Castleview Partners’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16
| Closed | -$1.15K | – | 573 |
|
|
2024
Q2 | $1.15K | Sell |
16
-55
| -77% | -$3.96K | ﹤0.01% | 799 |
|
|
2024
Q1 | $5.14K | Buy |
71
+5
| +8% | +$362 | ﹤0.01% | 631 |
|
|
2023
Q4 | $5.12K | Hold |
66
| – | – | ﹤0.01% | 579 |
|
|
2023
Q3 | $5.73K | Buy |
66
+11
| +20% | +$954 | 0.01% | 472 |
|
|
2023
Q2 | $4.58K | Hold |
55
| – | – | ﹤0.01% | 517 |
|
|
2023
Q1 | $5.62K | Hold |
55
| – | – | 0.01% | 489 |
|
|
2022
Q4 | $4.84K | Hold |
55
| – | – | ﹤0.01% | 448 |
|
|
2022
Q3 | $4K | Sell |
55
-349
| -86% | -$25.4K | ﹤0.01% | 463 |
|
|
2022
Q2 | $95.6K | Buy |
404
+249
| +161% | +$58.9K | 0.08% | 221 |
|
|
2022
Q1 | $16K | Sell |
155
-551,980
| -100% | -$57M | 0.01% | 454 |
|
|
2021
Q4 | $4.65K | Buy |
+552,135
| New | +$4.65K | 0.04% | 166 |
|
|
2021
Q2 | $1.87M | Buy |
+8,230
| New | +$1.87M | 0.82% | 23 |
|
|
2018
Q1 | $400K | Buy |
+2,181
| New | +$400K | 0.33% | 68 |
|