CAGAS
Capital Advisory Group Advisory Services’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-168
| Closed | -$18K | – | 232 |
|
|
2022
Q1 | $18K | Buy |
+168
| New | +$18K | 0.01% | 309 |
|
|
2021
Q4 | – | Sell |
-192
| Closed | -$28K | – | 198 |
|
|
2021
Q3 | $28K | Sell |
192
-269
| -58% | -$39.2K | 0.01% | 296 |
|
|
2021
Q2 | $105K | Buy |
461
+8
| +2% | +$1.82K | 0.04% | 228 |
|
|
2021
Q1 | $103K | Buy |
453
+77
| +20% | +$17.5K | 0.04% | 213 |
|
|
2020
Q4 | $88K | Buy |
376
+54
| +17% | +$12.6K | 0.04% | 219 |
|
|
2020
Q3 | $95K | Buy |
322
+97
| +43% | +$28.6K | 0.05% | 177 |
|
|
2020
Q2 | $49K | Buy |
225
+29
| +15% | +$6.32K | 0.03% | 197 |
|
|
2020
Q1 | $38K | Sell |
196
-2,942
| -94% | -$570K | 0.05% | 122 |
|
|
2019
Q4 | $666K | Buy |
3,138
+1,112
| +55% | +$236K | 0.35% | 50 |
|
|
2019
Q3 | $338K | Buy |
2,026
+467
| +30% | +$77.9K | 0.22% | 54 |
|
|
2019
Q2 | $264K | Buy |
1,559
+1,100
| +240% | +$186K | 0.18% | 64 |
|
|
2019
Q1 | $84K | Sell |
459
-160
| -26% | -$29.3K | 0.06% | 117 |
|
|
2018
Q4 | $85K | Sell |
619
-2,024
| -77% | -$278K | 0.07% | 111 |
|
|
2018
Q3 | $439K | Sell |
2,643
-972
| -27% | -$161K | 0.29% | 48 |
|
|
2018
Q2 | $672K | Buy |
3,615
+34
| +0.9% | +$6.32K | 0.49% | 33 |
|
|
2018
Q1 | $659K | Buy |
+3,581
| New | +$659K | 0.48% | 33 |
|