Carroll Financial Associates’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $725K | Buy |
6,223
+908
| +17% | +$106K | 0.04% | 215 |
|
|
2021
Q3 | $786K | Buy |
5,315
+1,053
| +25% | +$156K | 0.04% | 209 |
|
|
2021
Q2 | $966K | Sell |
4,262
-98
| -2% | -$22.2K | 0.05% | 181 |
|
|
2021
Q1 | $988K | Buy |
4,360
+650
| +18% | +$147K | 0.06% | 174 |
|
|
2020
Q4 | $863K | Buy |
3,710
+391
| +12% | +$91K | 0.06% | 174 |
|
|
2020
Q3 | $975K | Buy |
3,319
+489
| +17% | +$144K | 0.08% | 154 |
|
|
2020
Q2 | $610K | Buy |
2,830
+423
| +18% | +$91.2K | 0.05% | 194 |
|
|
2020
Q1 | $468K | Sell |
2,407
-153
| -6% | -$29.7K | 0.05% | 205 |
|
|
2019
Q4 | $542K | Buy |
2,560
+291
| +13% | +$61.6K | 0.04% | 207 |
|
|
2019
Q3 | $379K | Buy |
2,269
+57
| +3% | +$9.52K | 0.03% | 251 |
|
|
2019
Q2 | $374K | Buy |
2,212
+1,110
| +101% | +$188K | 0.03% | 247 |
|
|
2019
Q1 | $201K | Buy |
1,102
+6
| +0.5% | +$1.09K | 0.02% | 323 |
|
|
2018
Q4 | $156K | Sell |
1,096
-458
| -29% | -$65.2K | 0.02% | 298 |
|
|
2018
Q3 | $256K | Buy |
1,554
+75
| +5% | +$12.4K | 0.03% | 250 |
|
|
2018
Q2 | $274K | Hold |
1,479
| – | – | 0.03% | 238 |
|
|
2018
Q1 | $271K | Buy |
1,479
+500
| +51% | +$91.6K | 0.03% | 242 |
|
|
2017
Q4 | $168K | Hold |
979
| – | – | 0.02% | 292 |
|
|
2017
Q3 | $175K | Buy |
979
+49
| +5% | +$8.76K | 0.02% | 283 |
|
|
2017
Q2 | $131K | Buy |
930
+80
| +9% | +$11.3K | 0.02% | 324 |
|
|
2017
Q1 | $91K | Buy |
850
+100
| +13% | +$10.7K | 0.01% | 375 |
|
|
2016
Q4 | $65K | Hold |
750
| – | – | 0.01% | 418 |
|
|
2016
Q3 | $79K | Hold |
750
| – | – | 0.01% | 386 |
|
|
2016
Q2 | $59K | Buy |
750
+150
| +25% | +$11.8K | 0.01% | 420 |
|
|
2016
Q1 | $47K | Buy |
600
+50
| +9% | +$3.92K | 0.01% | 439 |
|
|
2015
Q4 | $44K | Hold |
550
| – | – | 0.01% | 427 |
|
|
2015
Q3 | $38K | Buy |
550
+350
| +175% | +$24.2K | 0.01% | 443 |
|
|
2015
Q2 | $16K | Buy |
200
+100
| +100% | +$8K | ﹤0.01% | 606 |
|
|
2015
Q1 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 549 |
|