Bristlecone Advisors’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 |
-2,928
| Closed | -$311K | – | 362 |
|
|
2024
Q3 | $311K | Buy |
2,928
+98
| +3% | +$10.4K | 0.02% | 236 |
|
|
2024
Q2 | $204K | Sell |
2,830
-2,287
| -45% | -$165K | 0.02% | 272 |
|
|
2024
Q1 | $370K | Sell |
5,117
-2,382
| -32% | -$172K | 0.03% | 210 |
|
|
2023
Q4 | $581K | Sell |
7,499
-145
| -2% | -$11.2K | 0.06% | 167 |
|
|
2023
Q3 | $663K | Hold |
7,644
| – | – | 0.07% | 153 |
|
|
2023
Q2 | $637K | Hold |
7,644
| – | – | 0.06% | 158 |
|
|
2023
Q1 | $781K | Sell |
7,644
-1,058
| -12% | -$108K | 0.09% | 140 |
|
|
2022
Q4 | $767K | Buy |
8,702
+1,135
| +15% | +$100K | 0.09% | 142 |
|
|
2022
Q3 | $605K | Buy |
7,567
+193
| +3% | +$15.4K | 0.08% | 147 |
|
|
2022
Q2 | $838K | Buy |
7,374
+3,733
| +103% | +$424K | 0.1% | 129 |
|
|
2022
Q1 | $396K | Buy |
3,641
+1,681
| +86% | +$183K | 0.05% | 178 |
|
|
2021
Q4 | $233K | Sell |
1,960
-31
| -2% | -$3.69K | 0.03% | 215 |
|
|
2021
Q3 | $295K | Sell |
1,991
-5,360
| -73% | -$794K | 0.04% | 184 |
|
|
2021
Q2 | $1.67M | Sell |
7,351
-431
| -6% | -$97.7K | 0.23% | 97 |
|
|
2021
Q1 | $1.76M | Buy |
7,782
+247
| +3% | +$56K | 0.27% | 84 |
|
|
2020
Q4 | $1.75M | Buy |
7,535
+13
| +0.2% | +$3.03K | 0.28% | 84 |
|
|
2020
Q3 | $2.21M | Buy |
7,522
+379
| +5% | +$111K | 0.4% | 63 |
|
|
2020
Q2 | $1.54M | Buy |
7,143
+531
| +8% | +$115K | 0.31% | 80 |
|
|
2020
Q1 | $1.29M | Buy |
6,612
+217
| +3% | +$42.2K | 0.31% | 76 |
|
|
2019
Q4 | $1.36M | Sell |
6,395
-63
| -1% | -$13.4K | 0.27% | 86 |
|
|
2019
Q3 | $1.08M | Buy |
6,458
+145
| +2% | +$24.2K | 0.26% | 92 |
|
|
2019
Q2 | $1.07M | Buy |
+6,313
| New | +$1.07M | 0.25% | 87 |
|
|
2019
Q1 | – | Sell |
-5,285
| Closed | -$724K | – | 99 |
|
|
2018
Q4 | $724K | Sell |
5,285
-215
| -4% | -$29.5K | 0.22% | 92 |
|
|
2018
Q3 | $906K | Buy |
5,500
+1,885
| +52% | +$311K | 0.23% | 93 |
|
|
2018
Q2 | $671K | Sell |
3,615
-585
| -14% | -$109K | 0.22% | 93 |
|
|
2018
Q1 | $771K | Buy |
4,200
+1,220
| +41% | +$224K | 0.26% | 89 |
|
|
2017
Q4 | $514K | Buy |
+2,980
| New | +$514K | 0.16% | 107 |
|