Burleson & Co’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $10.6K | Hold |
120
| – | – | ﹤0.01% | 255 |
|
|
2022
Q3 | $10K | Hold |
120
| – | – | ﹤0.01% | 267 |
|
|
2022
Q2 | $14K | Hold |
120
| – | – | ﹤0.01% | 238 |
|
|
2022
Q1 | $13K | Hold |
120
| – | – | ﹤0.01% | 249 |
|
|
2021
Q4 | $14K | Sell |
120
-200
| -63% | -$23.3K | ﹤0.01% | 243 |
|
|
2021
Q3 | $47K | Buy |
320
+20
| +7% | +$2.94K | 0.01% | 184 |
|
|
2021
Q2 | $68K | Buy |
300
+100
| +50% | +$22.7K | 0.01% | 171 |
|
|
2021
Q1 | $45K | Buy |
+200
| New | +$45K | 0.01% | 183 |
|
|
2020
Q1 | – | Sell |
-58,040
| Closed | -$12.9M | – | 115 |
|
|
2019
Q4 | $12.9M | Sell |
58,040
-1,138
| -2% | -$253K | 3.62% | 5 |
|
|
2019
Q3 | $10.1M | Buy |
59,178
+2,836
| +5% | +$482K | 3.51% | 6 |
|
|
2019
Q2 | $9.33M | Buy |
56,342
+7,525
| +15% | +$1.25M | 3.93% | 5 |
|
|
2019
Q1 | $9.53M | Sell |
48,817
-2,700
| -5% | -$527K | 4.05% | 5 |
|
|
2018
Q4 | $8.84M | Buy |
51,517
+124
| +0.2% | +$21.3K | 4.57% | 5 |
|
|
2018
Q3 | $7.69M | Buy |
51,393
+29,875
| +139% | +$4.47M | 4.3% | 4 |
|
|
2018
Q2 | $3.99M | Buy |
21,518
+12,362
| +135% | +$2.29M | 2.33% | 9 |
|
|
2018
Q1 | $1.68M | Sell |
9,156
-662
| -7% | -$121K | 1.1% | 29 |
|
|
2017
Q4 | $1.69M | Buy |
+9,818
| New | +$1.69M | 1.09% | 23 |
|