BBR Partners’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,803
| Closed | -$404K | – | 255 |
|
|
2024
Q3 | $404K | Buy |
3,803
+8
| +0.2% | +$849 | 0.03% | 154 |
|
|
2024
Q2 | $273K | Hold |
3,795
| – | – | 0.02% | 173 |
|
|
2024
Q1 | $275K | Buy |
3,795
+5
| +0.1% | +$362 | 0.02% | 203 |
|
|
2023
Q4 | $294K | Sell |
3,790
-4
| -0.1% | -$310 | 0.03% | 146 |
|
|
2023
Q3 | $329K | Sell |
3,794
-96
| -2% | -$8.33K | 0.04% | 138 |
|
|
2023
Q2 | $324K | Buy |
3,890
+9
| +0.2% | +$750 | 0.04% | 119 |
|
|
2023
Q1 | $397K | Hold |
3,881
| – | – | 0.05% | 107 |
|
|
2022
Q4 | $342K | Buy |
3,881
+896
| +30% | +$78.9K | 0.04% | 128 |
|
|
2022
Q3 | $239K | Hold |
2,985
| – | – | 0.03% | 146 |
|
|
2022
Q2 | $339K | Buy |
2,985
+900
| +43% | +$102K | 0.04% | 164 |
|
|
2022
Q1 | $227K | Buy |
+2,085
| New | +$227K | 0.02% | 209 |
|
|
2021
Q3 | – | Sell |
-1,384
| Closed | -$314K | – | 222 |
|
|
2021
Q2 | $314K | Sell |
1,384
-117
| -8% | -$26.5K | 0.02% | 151 |
|
|
2021
Q1 | $340K | Sell |
1,501
-28
| -2% | -$6.34K | 0.03% | 154 |
|
|
2020
Q4 | $356K | Sell |
1,529
-1,159
| -43% | -$270K | 0.03% | 130 |
|
|
2020
Q3 | $790K | Buy |
2,688
+1,063
| +65% | +$312K | 0.07% | 91 |
|
|
2020
Q2 | $351K | Buy |
1,625
+100
| +7% | +$21.6K | 0.04% | 121 |
|
|
2020
Q1 | $297K | Sell |
1,525
-1,709
| -53% | -$333K | 0.04% | 111 |
|
|
2019
Q4 | $686K | Buy |
+3,234
| New | +$686K | 0.08% | 92 |
|
|
2016
Q4 | – | Sell |
-20,300
| Closed | -$2.15M | – | 79 |
|
|
2016
Q3 | $2.15M | Buy |
20,300
+4,865
| +32% | +$515K | 0.36% | 19 |
|
|
2016
Q2 | $1.23M | Buy |
+15,435
| New | +$1.23M | 0.2% | 20 |
|
|
2016
Q1 | – | Sell |
-5,800
| Closed | -$471K | – | 74 |
|
|
2015
Q4 | $471K | Buy |
+5,800
| New | +$471K | 0.07% | 35 |
|
|
2015
Q3 | – | Sell |
-5,800
| Closed | -$477K | – | 62 |
|
|
2015
Q2 | $477K | Hold |
5,800
| – | – | 0.06% | 41 |
|
|
2015
Q1 | $483K | Sell |
5,800
-125
| -2% | -$10.4K | 0.07% | 41 |
|
|
2014
Q4 | $616K | Buy |
5,925
+125
| +2% | +$13K | 0.08% | 36 |
|
|
2014
Q3 | $515K | Buy |
+5,800
| New | +$515K | 0.08% | 40 |
|