CAAS
Capital Asset Advisory Services’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,969
| Closed | -$234K | – | 571 |
|
|
2021
Q4 | $234K | Sell |
1,969
-1,420
| -42% | -$169K | 0.02% | 364 |
|
|
2021
Q3 | $502K | Sell |
3,389
-1,057
| -24% | -$157K | 0.06% | 256 |
|
|
2021
Q2 | $1.01M | Sell |
4,446
-63
| -1% | -$14.3K | 0.11% | 131 |
|
|
2021
Q1 | $1.02M | Buy |
4,509
+36
| +0.8% | +$8.16K | 0.15% | 121 |
|
|
2020
Q4 | $1.04M | Buy |
4,473
+546
| +14% | +$127K | 0.19% | 94 |
|
|
2020
Q3 | $1.15M | Sell |
3,927
-106
| -3% | -$31.1K | 0.24% | 74 |
|
|
2020
Q2 | $1M | Buy |
4,033
+88
| +2% | +$21.9K | 0.22% | 88 |
|
|
2020
Q1 | $787K | Sell |
3,945
-125
| -3% | -$24.9K | 0.21% | 93 |
|
|
2019
Q4 | $884K | Buy |
4,070
+2,108
| +107% | +$458K | 0.21% | 92 |
|
|
2019
Q3 | $328K | Buy |
1,962
+169
| +9% | +$28.3K | 0.22% | 83 |
|
|
2019
Q2 | $304K | Buy |
+1,793
| New | +$304K | 0.23% | 83 |
|
|
2019
Q1 | – | Sell |
-2,247
| Closed | -$308K | – | 76 |
|
|
2018
Q4 | $308K | Sell |
2,247
-116
| -5% | -$15.9K | 0.29% | 78 |
|
|
2018
Q3 | $389K | Buy |
2,363
+104
| +5% | +$17.1K | 0.33% | 69 |
|
|
2018
Q2 | $419K | Buy |
+2,259
| New | +$419K | 0.38% | 61 |
|