Capstone Financial Advisors’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,062
| Closed | -$305K | – | 142 |
|
|
2021
Q3 | $305K | Sell |
2,062
-5
| -0.2% | -$740 | 0.02% | 94 |
|
|
2021
Q2 | $469K | Buy |
2,067
+5
| +0.2% | +$1.13K | 0.04% | 74 |
|
|
2021
Q1 | $468K | Hold |
2,062
| – | – | 0.04% | 66 |
|
|
2020
Q4 | $480K | Buy |
2,062
+1,056
| +105% | +$246K | 0.05% | 54 |
|
|
2020
Q3 | $296K | Hold |
1,006
| – | – | 0.03% | 76 |
|
|
2020
Q2 | $217K | Sell |
1,006
-727
| -42% | -$157K | 0.02% | 85 |
|
|
2020
Q1 | $337K | Sell |
1,733
-4
| -0.2% | -$778 | 0.04% | 47 |
|
|
2019
Q4 | $368K | Hold |
1,737
| – | – | 0.05% | 54 |
|
|
2019
Q3 | $290K | Sell |
1,737
-439
| -20% | -$73.3K | 0.04% | 64 |
|
|
2019
Q2 | $369K | Buy |
2,176
+29
| +1% | +$4.92K | 0.06% | 51 |
|
|
2019
Q1 | $392K | Buy |
2,147
+125
| +6% | +$22.8K | 0.07% | 48 |
|
|
2018
Q4 | $277K | Sell |
2,022
-400
| -17% | -$54.8K | 0.06% | 61 |
|
|
2018
Q3 | $399K | Sell |
2,422
-57
| -2% | -$9.39K | 0.1% | 41 |
|
|
2018
Q2 | $460K | Sell |
2,479
-142
| -5% | -$26.3K | 0.14% | 39 |
|
|
2018
Q1 | $481K | Buy |
2,621
+408
| +18% | +$74.9K | 0.16% | 35 |
|
|
2017
Q4 | $382K | Buy |
+2,213
| New | +$382K | 0.14% | 41 |
|
|
2015
Q1 | – | Sell |
-3,540
| Closed | -$368K | – | 96 |
|
|
2014
Q4 | $368K | Buy |
+3,540
| New | +$368K | 0.11% | 49 |
|