C
Certuity’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-113,704
| Closed | -$9.86M | – | 347 |
|
|
2023
Q3 | $9.86M | Buy |
113,704
+62,543
| +122% | +$5.42M | 1.16% | 23 |
|
|
2023
Q2 | $4.26M | Buy |
51,161
+12,450
| +32% | +$1.04M | 0.48% | 35 |
|
|
2023
Q1 | $3.96M | Buy |
+38,711
| New | +$3.96M | 0.58% | 28 |
|
|
2021
Q4 | – | Sell |
-1,646
| Closed | -$244K | – | 301 |
|
|
2021
Q3 | $244K | Buy |
1,646
+19
| +1% | +$2.82K | 0.05% | 315 |
|
|
2021
Q2 | $369K | Sell |
1,627
-315
| -16% | -$71.4K | 0.09% | 180 |
|
|
2021
Q1 | $440K | Sell |
1,942
-384
| -17% | -$87K | 0.12% | 124 |
|
|
2020
Q4 | $541K | Sell |
2,326
-91
| -4% | -$21.2K | 0.17% | 91 |
|
|
2020
Q3 | $711K | Buy |
2,417
+1,018
| +73% | +$299K | 0.28% | 58 |
|
|
2020
Q2 | $302K | Buy |
1,399
+231
| +20% | +$49.9K | 0.14% | 106 |
|
|
2020
Q1 | $227K | Buy |
+1,168
| New | +$227K | 0.13% | 119 |
|