Choreo LLC’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $714K | Sell |
6,161
-2,136
| -26% | -$248K | 0.01% | 719 |
|
|
2025
Q1 | $1.1M | Buy |
8,297
+2,078
| +33% | +$275K | 0.02% | 524 |
|
|
2024
Q4 | $526K | Buy |
6,219
+29
| +0.5% | +$2.45K | 0.01% | 879 |
|
|
2024
Q3 | $698K | Buy |
6,190
+401
| +7% | +$45.2K | 0.01% | 738 |
|
|
2024
Q2 | $418K | Buy |
5,789
+1,880
| +48% | +$136K | 0.01% | 902 |
|
|
2024
Q1 | $283K | Buy |
3,909
+700
| +22% | +$50.7K | 0.01% | 546 |
|
|
2023
Q4 | $252K | Buy |
3,209
+369
| +13% | +$29K | 0.01% | 538 |
|
|
2023
Q3 | $246K | Sell |
2,840
-537
| -16% | -$46.6K | 0.01% | 410 |
|
|
2023
Q2 | $281K | Buy |
3,377
+282
| +9% | +$23.5K | 0.01% | 381 |
|
|
2023
Q1 | $316K | Buy |
+3,095
| New | +$316K | 0.01% | 376 |
|
|
2020
Q4 | – | Sell |
-1,609
| Closed | -$473K | – | 204 |
|
|
2020
Q3 | $473K | Sell |
1,609
-1,280
| -44% | -$376K | 0.04% | 124 |
|
|
2020
Q2 | $623K | Sell |
2,889
-258
| -8% | -$55.6K | 0.06% | 101 |
|
|
2020
Q1 | $612K | Sell |
3,147
-563
| -15% | -$109K | 0.08% | 98 |
|
|
2019
Q4 | $787K | Sell |
3,710
-1,033
| -22% | -$219K | 0.08% | 97 |
|
|
2019
Q3 | $793K | Sell |
4,743
-1,503
| -24% | -$251K | 0.09% | 93 |
|
|
2019
Q2 | $1.06M | Sell |
6,246
-656
| -10% | -$111K | 0.12% | 82 |
|
|
2019
Q1 | $1.26M | Sell |
6,902
-866
| -11% | -$158K | 0.15% | 65 |
|
|
2018
Q4 | $1.07M | Sell |
7,768
-850
| -10% | -$117K | 0.15% | 72 |
|
|
2018
Q3 | $1.42M | Buy |
8,618
+6,836
| +384% | +$1.13M | 0.19% | 65 |
|
|
2018
Q2 | $331K | Sell |
1,782
-710
| -28% | -$132K | 0.04% | 170 |
|
|
2018
Q1 | $457K | Sell |
2,492
-156
| -6% | -$28.6K | 0.05% | 167 |
|
|
2017
Q4 | $457K | Buy |
2,648
+27
| +1% | +$4.66K | 0.06% | 168 |
|
|
2017
Q3 | $453K | Buy |
2,621
+261
| +11% | +$45.1K | 0.06% | 163 |
|
|
2017
Q2 | $333K | Sell |
2,360
-779
| -25% | -$110K | 0.05% | 195 |
|
|
2017
Q1 | $338K | Buy |
3,139
+22
| +0.7% | +$2.37K | 0.05% | 189 |
|
|
2016
Q4 | $274K | Buy |
+3,117
| New | +$274K | 0.04% | 198 |
|