CBA
Coastal Bridge Advisors’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,725
| Closed | -$289K | – | 165 |
|
|
2024
Q3 | $289K | Buy |
+2,725
| New | +$289K | 0.07% | 123 |
|
|
2024
Q1 | – | Sell |
-2,725
| Closed | -$211K | – | 178 |
|
|
2023
Q4 | $211K | Sell |
2,725
-168
| -6% | -$13K | 0.05% | 148 |
|
|
2023
Q3 | $251K | Hold |
2,893
| – | – | 0.07% | 121 |
|
|
2023
Q2 | $241K | Hold |
2,893
| – | – | 0.06% | 125 |
|
|
2023
Q1 | $296K | Hold |
2,893
| – | – | 0.07% | 116 |
|
|
2022
Q4 | $255K | Hold |
2,893
| – | – | 0.07% | 124 |
|
|
2022
Q3 | $231K | Sell |
2,893
-948
| -25% | -$75.7K | 0.06% | 133 |
|
|
2022
Q2 | $437K | Buy |
3,841
+39
| +1% | +$4.44K | 0.13% | 88 |
|
|
2022
Q1 | $414K | Buy |
+3,802
| New | +$414K | 0.1% | 97 |
|
|
2021
Q4 | – | Sell |
-1,467
| Closed | -$217K | – | 210 |
|
|
2021
Q3 | $217K | Buy |
1,467
+169
| +13% | +$25K | 0.05% | 127 |
|
|
2021
Q2 | $294K | Buy |
1,298
+45
| +4% | +$10.2K | 0.06% | 110 |
|
|
2021
Q1 | $284K | Sell |
1,253
-15
| -1% | -$3.4K | 0.05% | 111 |
|
|
2020
Q4 | $295K | Buy |
+1,268
| New | +$295K | 0.06% | 100 |
|
|
2018
Q4 | – | Sell |
-1,407
| Closed | -$232K | – | 131 |
|
|
2018
Q3 | $232K | Sell |
1,407
-1,400
| -50% | -$231K | 0.09% | 113 |
|
|
2018
Q2 | $521K | Buy |
+2,807
| New | +$521K | 0.21% | 63 |
|