CapWealth Advisors’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-44,903
| Closed | -$3.89M | – | 99 |
|
|
2023
Q3 | $3.89M | Buy |
+44,903
| New | +$3.89M | 0.5% | 51 |
|
|
2016
Q4 | – | Sell |
-800
| Closed | -$85K | – | 108 |
|
|
2016
Q3 | $85K | Hold |
800
| – | – | 0.02% | 118 |
|
|
2016
Q2 | $64K | Hold |
800
| – | – | 0.02% | 130 |
|
|
2016
Q1 | $63K | Hold |
800
| – | – | 0.02% | 123 |
|
|
2015
Q4 | $65K | Buy |
800
+200
| +33% | +$16.3K | 0.02% | 116 |
|
|
2015
Q3 | $35K | Hold |
600
| – | – | 0.01% | 132 |
|
|
2015
Q2 | $49K | Hold |
600
| – | – | 0.01% | 122 |
|
|
2015
Q1 | $50K | Buy |
+600
| New | +$50K | 0.01% | 128 |
|