Capital Investment Advisors’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,202
| Closed | -$250K | – | 548 |
|
|
2022
Q2 | $250K | Buy |
2,202
+200
| +10% | +$22.7K | 0.01% | 474 |
|
|
2022
Q1 | $218K | Sell |
2,002
-552
| -22% | -$60.1K | 0.01% | 535 |
|
|
2021
Q4 | $303K | Sell |
2,554
-22
| -0.9% | -$2.61K | 0.01% | 455 |
|
|
2021
Q3 | $381K | Buy |
2,576
+67
| +3% | +$9.91K | 0.01% | 405 |
|
|
2021
Q2 | $569K | Buy |
2,509
+326
| +15% | +$73.9K | 0.02% | 348 |
|
|
2021
Q1 | $495K | Buy |
2,183
+57
| +3% | +$12.9K | 0.02% | 348 |
|
|
2020
Q4 | $495K | Buy |
2,126
+354
| +20% | +$82.4K | 0.02% | 333 |
|
|
2020
Q3 | $521K | Sell |
1,772
-115
| -6% | -$33.8K | 0.02% | 312 |
|
|
2020
Q2 | $407K | Buy |
1,887
+596
| +46% | +$129K | 0.02% | 337 |
|
|
2020
Q1 | $251K | Sell |
1,291
-237
| -16% | -$46.1K | 0.02% | 373 |
|
|
2019
Q4 | $324K | Buy |
1,528
+313
| +26% | +$66.4K | 0.02% | 391 |
|
|
2019
Q3 | $203K | Sell |
1,215
-351
| -22% | -$58.6K | 0.01% | 474 |
|
|
2019
Q2 | $265K | Sell |
1,566
-61
| -4% | -$10.3K | 0.01% | 407 |
|
|
2019
Q1 | $297K | Buy |
1,627
+101
| +7% | +$18.4K | 0.02% | 377 |
|
|
2018
Q4 | $209K | Buy |
1,526
+204
| +15% | +$27.9K | 0.01% | 432 |
|
|
2018
Q3 | $218K | Buy |
1,322
+15
| +1% | +$2.47K | 0.01% | 446 |
|
|
2018
Q2 | $242K | Buy |
1,307
+70
| +6% | +$13K | 0.02% | 421 |
|
|
2018
Q1 | $227K | Sell |
1,237
-192
| -13% | -$35.2K | 0.01% | 435 |
|
|
2017
Q4 | $246K | Buy |
+1,429
| New | +$246K | 0.02% | 413 |
|