Bourgeon Capital Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5
| Closed | -$388 | – | 132 |
|
|
2023
Q4 | $388 | Hold |
5
| – | – | ﹤0.01% | 367 |
|
|
2023
Q3 | $434 | Hold |
5
| – | – | ﹤0.01% | 344 |
|
|
2023
Q2 | $417 | Hold |
5
| – | – | ﹤0.01% | 314 |
|
|
2023
Q1 | $511 | Hold |
5
| – | – | ﹤0.01% | 298 |
|
|
2022
Q4 | $440 | Hold |
5
| – | – | ﹤0.01% | 346 |
|
|
2022
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 373 |
|
|
2022
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 276 |
|
|
2022
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 271 |
|
|
2021
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 254 |
|
|
2021
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 265 |
|
|
2021
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 267 |
|
|
2021
Q1 | $1K | Sell |
5
-5
| -50% | -$1K | ﹤0.01% | 263 |
|
|
2020
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 246 |
|
|
2020
Q3 | $3K | Hold |
10
| – | – | ﹤0.01% | 245 |
|
|
2020
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 233 |
|
|
2020
Q1 | $2K | Buy |
10
+5
| +100% | +$1K | ﹤0.01% | 237 |
|
|
2019
Q4 | $1K | Buy |
5
+1
| +25% | +$200 | ﹤0.01% | 224 |
|
|
2019
Q3 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 225 |
|
|
2015
Q2 | – | Sell |
-3,500
| Closed | -$291K | – | 109 |
|
|
2015
Q1 | $291K | Buy |
+3,500
| New | +$291K | 0.18% | 89 |
|