Centric Wealth Management’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 |
-31,150
| Closed | -$2.7M | – | 157 |
|
|
2023
Q3 | $2.7M | Buy |
+31,150
| New | +$2.7M | 1.13% | 21 |
|
|
2023
Q2 | – | Sell |
-143,228
| Closed | -$14.6M | – | 118 |
|
|
2023
Q1 | $14.6M | Buy |
143,228
+139,650
| +3,903% | +$14.3M | 6.35% | 2 |
|
|
2022
Q4 | $315K | Sell |
3,578
-199,000
| -98% | -$17.5M | 0.16% | 79 |
|
|
2022
Q3 | $16.2M | Buy |
202,578
+901
| +0.4% | +$72.1K | 6.45% | 2 |
|
|
2022
Q2 | $22.9M | Buy |
201,677
+80,038
| +66% | +$9.1M | 8.41% | 2 |
|
|
2022
Q1 | $13.2M | Buy |
121,639
+119,848
| +6,692% | +$13M | 4.18% | 3 |
|
|
2021
Q4 | $213K | Sell |
1,791
-312
| -15% | -$37.1K | 0.07% | 146 |
|
|
2021
Q3 | $311K | Sell |
2,103
-351
| -14% | -$51.9K | 0.11% | 118 |
|
|
2021
Q2 | $557K | Buy |
2,454
+667
| +37% | +$151K | 0.19% | 92 |
|
|
2021
Q1 | $405K | Buy |
1,787
+20
| +1% | +$4.53K | 0.12% | 153 |
|
|
2020
Q4 | $411K | Buy |
1,767
+212
| +14% | +$49.3K | 0.13% | 139 |
|
|
2020
Q3 | $258K | Buy |
1,555
+19
| +1% | +$3.15K | 0.19% | 88 |
|
|
2020
Q2 | $331K | Sell |
1,536
-19
| -1% | -$4.09K | 0.17% | 101 |
|
|
2020
Q1 | $258K | Buy |
1,555
+19
| +1% | +$3.15K | 0.19% | 88 |
|
|
2019
Q4 | $326K | Sell |
1,536
-19
| -1% | -$4.03K | 0.26% | 70 |
|
|
2019
Q3 | $258K | Buy |
1,555
+207
| +15% | +$34.3K | 0.19% | 88 |
|
|
2019
Q2 | $228K | Buy |
+1,348
| New | +$228K | 0.2% | 88 |
|