CHP
Cable Hill Partners’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $375K | Sell |
3,140
-635
| -17% | -$75.8K | 0.04% | 113 |
|
|
2024
Q4 | $320K | Sell |
3,775
-370
| -9% | -$31.4K | 0.03% | 133 |
|
|
2024
Q3 | $440K | Buy |
+4,145
| New | +$440K | 0.04% | 103 |
|
|
2020
Q4 | – | Sell |
-788
| Closed | -$232K | – | 108 |
|
|
2020
Q3 | $232K | Buy |
+788
| New | +$232K | 0.07% | 86 |
|
|
2019
Q2 | – | Sell |
-256
| Closed | -$47K | – | 159 |
|
|
2019
Q1 | $47K | Buy |
256
+36
| +16% | +$6.61K | 0.02% | 262 |
|
|
2018
Q4 | $30K | Hold |
220
| – | – | 0.01% | 302 |
|
|
2018
Q3 | $34K | Sell |
220
-32
| -13% | -$4.95K | 0.01% | 233 |
|
|
2018
Q2 | $47K | Hold |
252
| – | – | 0.02% | 204 |
|
|
2018
Q1 | $42K | Sell |
252
-41
| -14% | -$6.83K | 0.02% | 223 |
|
|
2017
Q4 | $54K | Sell |
293
-27
| -8% | -$4.98K | 0.02% | 217 |
|
|
2017
Q3 | $55K | Sell |
320
-27
| -8% | -$4.64K | 0.03% | 236 |
|
|
2017
Q2 | $49K | Buy |
347
+127
| +58% | +$17.9K | 0.03% | 151 |
|
|
2017
Q1 | $24K | Hold |
220
| – | – | 0.01% | 228 |
|
|
2016
Q4 | $19K | Sell |
220
-150
| -41% | -$13K | 0.01% | 265 |
|
|
2016
Q3 | $40K | Buy |
370
+150
| +68% | +$16.2K | 0.03% | 175 |
|
|
2016
Q2 | $18K | Sell |
220
-898
| -80% | -$73.5K | 0.01% | 267 |
|
|
2016
Q1 | $89K | Hold |
1,118
| – | – | 0.07% | 78 |
|
|
2015
Q4 | $91K | Hold |
1,118
| – | – | 0.06% | 77 |
|
|
2015
Q3 | $66K | Hold |
1,118
| – | – | 0.05% | 100 |
|
|
2015
Q2 | $93K | Buy |
1,118
+898
| +408% | +$74.7K | 0.07% | 85 |
|
|
2015
Q1 | $18K | Hold |
220
| – | – | 0.01% | 307 |
|
|
2014
Q4 | $23K | Buy |
+220
| New | +$23K | 0.02% | 260 |
|