Capital Advisors Ltd’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 |
-78
| Closed | -$8K | – | 1369 |
|
|
2024
Q3 | $8K | Buy |
78
+2
| +3% | +$205 | ﹤0.01% | 811 |
|
|
2024
Q2 | $5K | Hold |
76
| – | – | ﹤0.01% | 902 |
|
|
2024
Q1 | $6K | Buy |
76
+1
| +1% | +$79 | ﹤0.01% | 826 |
|
|
2023
Q4 | $6K | Sell |
75
-83
| -53% | -$6.64K | ﹤0.01% | 781 |
|
|
2023
Q3 | $14K | Hold |
158
| – | – | ﹤0.01% | 614 |
|
|
2023
Q2 | $13K | Sell |
158
-36
| -19% | -$2.96K | ﹤0.01% | 638 |
|
|
2023
Q1 | $20K | Hold |
194
| – | – | ﹤0.01% | 459 |
|
|
2022
Q4 | $17K | Hold |
194
| – | – | ﹤0.01% | 479 |
|
|
2022
Q3 | $16K | Hold |
194
| – | – | ﹤0.01% | 471 |
|
|
2022
Q2 | $22K | Hold |
194
| – | – | ﹤0.01% | 424 |
|
|
2022
Q1 | $21K | Hold |
194
| – | – | ﹤0.01% | 437 |
|
|
2021
Q4 | $23K | Sell |
194
-135
| -41% | -$16K | ﹤0.01% | 418 |
|
|
2021
Q3 | $49K | Hold |
329
| – | – | 0.01% | 323 |
|
|
2021
Q2 | $75K | Sell |
329
-31
| -9% | -$7.07K | 0.01% | 289 |
|
|
2021
Q1 | $82K | Buy |
360
+166
| +86% | +$37.8K | 0.02% | 261 |
|
|
2020
Q4 | $45K | Hold |
194
| – | – | 0.01% | 289 |
|
|
2020
Q3 | $57K | Hold |
194
| – | – | 0.01% | 268 |
|
|
2020
Q2 | $42K | Hold |
194
| – | – | 0.01% | 283 |
|
|
2020
Q1 | $38K | Buy |
194
+36
| +23% | +$7.05K | 0.01% | 275 |
|
|
2019
Q4 | $34K | Buy |
158
+83
| +111% | +$17.9K | 0.01% | 278 |
|
|
2019
Q3 | $13K | Sell |
75
-8
| -10% | -$1.39K | ﹤0.01% | 332 |
|
|
2019
Q2 | $14K | Buy |
83
+8
| +11% | +$1.35K | ﹤0.01% | 361 |
|
|
2019
Q1 | $14K | Hold |
75
| – | – | ﹤0.01% | 351 |
|
|
2018
Q4 | $10K | Hold |
75
| – | – | ﹤0.01% | 371 |
|
|
2018
Q3 | $12K | Hold |
75
| – | – | ﹤0.01% | 399 |
|
|
2018
Q2 | $14K | Hold |
75
| – | – | ﹤0.01% | 309 |
|
|
2018
Q1 | $14K | Hold |
75
| – | – | ﹤0.01% | 301 |
|
|
2017
Q4 | $13K | Hold |
75
| – | – | ﹤0.01% | 308 |
|
|
2017
Q3 | $13K | Buy |
+75
| New | +$13K | ﹤0.01% | 311 |
|