Calton & Associates’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 |
-2,658
| Closed | -$282K | – | 197 |
|
|
2024
Q3 | $282K | Sell |
2,658
-1,605
| -38% | -$170K | 0.11% | 176 |
|
|
2024
Q2 | $307K | Hold |
4,263
| – | – | 0.15% | 130 |
|
|
2024
Q1 | $308K | Buy |
4,263
+196
| +5% | +$14.2K | 0.15% | 134 |
|
|
2023
Q4 | $315K | Buy |
+4,067
| New | +$315K | 0.13% | 156 |
|
|
2023
Q3 | – | Sell |
-4,276
| Closed | -$356K | – | 115 |
|
|
2023
Q2 | $356K | Buy |
4,276
+339
| +9% | +$28.3K | 0.17% | 132 |
|
|
2023
Q1 | $402K | Buy |
3,937
+1,400
| +55% | +$143K | 0.19% | 120 |
|
|
2022
Q4 | $223K | Buy |
+2,537
| New | +$223K | 0.09% | 241 |
|
|
2022
Q1 | – | Sell |
-1,694
| Closed | -$201K | – | 356 |
|
|
2021
Q4 | $201K | Sell |
1,694
-1,317
| -44% | -$156K | 0.05% | 348 |
|
|
2021
Q3 | $445K | Sell |
3,011
-3,124
| -51% | -$462K | 0.1% | 210 |
|
|
2021
Q2 | $1.39M | Buy |
6,135
+1,568
| +34% | +$355K | 0.26% | 80 |
|
|
2021
Q1 | $1.04M | Buy |
4,567
+2,162
| +90% | +$490K | 0.2% | 98 |
|
|
2020
Q4 | $560K | Sell |
2,405
-715
| -23% | -$166K | 0.1% | 167 |
|
|
2020
Q3 | $917K | Buy |
3,120
+482
| +18% | +$142K | 0.19% | 97 |
|
|
2020
Q2 | $569K | Sell |
2,638
-813
| -24% | -$175K | 0.12% | 136 |
|
|
2020
Q1 | $671K | Sell |
3,451
-2,383
| -41% | -$463K | 0.17% | 113 |
|
|
2019
Q4 | $1.24M | Buy |
5,834
+544
| +10% | +$115K | 0.25% | 79 |
|
|
2019
Q3 | $885K | Buy |
5,290
+170
| +3% | +$28.4K | 0.2% | 92 |
|
|
2019
Q2 | $868K | Buy |
5,120
+686
| +15% | +$116K | 0.25% | 77 |
|
|
2019
Q1 | $809K | Buy |
4,434
+1,097
| +33% | +$200K | 0.25% | 76 |
|
|
2018
Q4 | $457K | Sell |
3,337
-408
| -11% | -$55.9K | 0.17% | 120 |
|
|
2018
Q3 | $617K | Sell |
3,745
-1,154
| -24% | -$190K | 0.18% | 104 |
|
|
2018
Q2 | $870K | Sell |
4,899
-1,756
| -26% | -$312K | 0.25% | 67 |
|
|
2018
Q1 | $1.22M | Buy |
6,655
+601
| +10% | +$110K | 0.35% | 55 |
|
|
2017
Q4 | $1.16M | Buy |
+6,054
| New | +$1.16M | 0.29% | 58 |
|