Cedar Brook Financial Partners’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-6,319
| Closed | -$457K | – | 51 |
|
2024
Q1 | $457K | Buy |
6,319
+185
| +3% | +$13.4K | 0.09% | 218 |
|
2023
Q4 | $444K | Sell |
6,134
-13
| -0.2% | -$941 | 0.1% | 211 |
|
2023
Q3 | $533K | Sell |
6,147
-232
| -4% | -$20.1K | 0.14% | 164 |
|
2023
Q2 | $532K | Buy |
6,379
+6
| +0.1% | +$500 | 0.13% | 171 |
|
2023
Q1 | $651K | Sell |
6,373
-63
| -1% | -$6.44K | 0.17% | 142 |
|
2022
Q4 | $567K | Sell |
6,436
-405
| -6% | -$35.7K | 0.16% | 150 |
|
2022
Q3 | $547K | Buy |
6,841
+118
| +2% | +$9.44K | 0.18% | 145 |
|
2022
Q2 | $764K | Buy |
6,723
+177
| +3% | +$20.1K | 0.24% | 106 |
|
2022
Q1 | $712K | Buy |
6,546
+230
| +4% | +$25K | 0.18% | 141 |
|
2021
Q4 | $750K | Buy |
6,316
+933
| +17% | +$111K | 0.19% | 127 |
|
2021
Q3 | $797K | Buy |
5,383
+342
| +7% | +$50.6K | 0.24% | 110 |
|
2021
Q2 | $1.14M | Buy |
5,041
+23
| +0.5% | +$5.22K | 0.33% | 80 |
|
2021
Q1 | $1.14M | Sell |
5,018
-142
| -3% | -$32.2K | 0.39% | 66 |
|
2020
Q4 | $1.2M | Buy |
5,160
+942
| +22% | +$219K | 0.43% | 61 |
|
2020
Q3 | $1.24M | Buy |
4,218
+308
| +8% | +$90.5K | 0.49% | 48 |
|
2020
Q2 | $843K | Sell |
3,910
-13
| -0.3% | -$2.8K | 0.38% | 75 |
|
2020
Q1 | $763K | Buy |
3,923
+50
| +1% | +$9.73K | 0.42% | 71 |
|
2019
Q4 | $821K | Sell |
3,873
-74
| -2% | -$15.7K | 0.35% | 80 |
|
2019
Q3 | $660K | Buy |
3,947
+730
| +23% | +$122K | 0.29% | 102 |
|
2019
Q2 | $545K | Buy |
3,217
+401
| +14% | +$67.9K | 0.25% | 126 |
|
2019
Q1 | $514K | Buy |
2,816
+769
| +38% | +$140K | 0.25% | 132 |
|
2018
Q4 | $281K | Buy |
+2,047
| New | +$281K | 0.17% | 176 |
|