Bray Capital Advisors’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,100
| Closed | -$88K | – | 269 |
|
|
2022
Q3 | $88K | Hold |
1,100
| – | – | 0.03% | 162 |
|
|
2022
Q2 | $125K | Hold |
1,100
| – | – | 0.04% | 148 |
|
|
2022
Q1 | $120K | Sell |
1,100
-6,978
| -86% | -$761K | 0.03% | 157 |
|
|
2021
Q4 | $960K | Buy |
8,078
+305
| +4% | +$36.2K | 0.23% | 91 |
|
|
2021
Q3 | $1.15M | Sell |
7,773
-19
| -0.2% | -$2.81K | 0.3% | 79 |
|
|
2021
Q2 | $1.77M | Buy |
7,792
+455
| +6% | +$103K | 0.45% | 58 |
|
|
2021
Q1 | $1.66M | Hold |
7,337
| – | – | 0.46% | 60 |
|
|
2020
Q4 | $1.71M | Hold |
7,337
| – | – | 0.5% | 56 |
|
|
2020
Q3 | $2.16M | Sell |
7,337
-23
| -0.3% | -$6.76K | 0.76% | 44 |
|
|
2020
Q2 | $1.59M | Hold |
7,360
| – | – | 0.61% | 50 |
|
|
2020
Q1 | $1.43M | Buy |
7,360
+235
| +3% | +$45.7K | 0.66% | 51 |
|
|
2019
Q4 | $1.51M | Buy |
7,125
+1,030
| +17% | +$218K | 0.54% | 55 |
|
|
2019
Q3 | $1.02M | Hold |
6,095
| – | – | 0.4% | 62 |
|
|
2019
Q2 | $1.03M | Buy |
6,095
+435
| +8% | +$73.7K | 0.4% | 65 |
|
|
2019
Q1 | $1.03M | Hold |
5,660
| – | – | 0.43% | 61 |
|
|
2018
Q4 | $776K | Buy |
5,660
+1,670
| +42% | +$229K | 0.39% | 64 |
|
|
2018
Q3 | $657K | Buy |
3,990
+2,890
| +263% | +$476K | 0.29% | 75 |
|
|
2018
Q2 | $204K | Hold |
1,100
| – | – | 0.1% | 131 |
|
|
2018
Q1 | $202K | Buy |
+1,100
| New | +$202K | 0.09% | 136 |
|
|
2015
Q4 | – | Sell |
-1,100
| Closed | -$65K | – | 144 |
|
|
2015
Q3 | $65K | Hold |
1,100
| – | – | 0.04% | 193 |
|
|
2015
Q2 | $90K | Buy |
+1,100
| New | +$90K | 0.05% | 174 |
|