Concourse Financial Group Securities’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-303
| Closed | -$26.2K | – | 674 |
|
|
2024
Q4 | $26.2K | Sell |
303
-225
| -43% | -$19.4K | ﹤0.01% | 1463 |
|
|
2024
Q3 | $56K | Sell |
528
-379
| -42% | -$40.2K | ﹤0.01% | 1142 |
|
|
2024
Q2 | $66.8K | Sell |
907
-662
| -42% | -$48.8K | ﹤0.01% | 1064 |
|
|
2024
Q1 | $114K | Buy |
1,569
+575
| +58% | +$41.6K | 0.01% | 870 |
|
|
2023
Q4 | $78K | Buy |
994
+588
| +145% | +$46.2K | 0.01% | 977 |
|
|
2023
Q3 | $35.2K | Hold |
406
| – | – | ﹤0.01% | 1219 |
|
|
2023
Q2 | $33.8K | Sell |
406
-35
| -8% | -$2.92K | ﹤0.01% | 1240 |
|
|
2023
Q1 | $45.1K | Hold |
441
| – | – | ﹤0.01% | 1138 |
|
|
2022
Q4 | $38.8K | Buy |
+441
| New | +$38.8K | ﹤0.01% | 1184 |
|
|
2022
Q3 | – | Sell |
-520
| Closed | -$59K | – | 2502 |
|
|
2022
Q2 | $59K | Buy |
520
+35
| +7% | +$3.97K | 0.01% | 1019 |
|
|
2022
Q1 | $53K | Sell |
485
-2,021
| -81% | -$221K | ﹤0.01% | 1113 |
|
|
2021
Q4 | $298K | Sell |
2,506
-49
| -2% | -$5.83K | 0.02% | 600 |
|
|
2021
Q3 | $378K | Sell |
2,555
-7,755
| -75% | -$1.15M | 0.02% | 530 |
|
|
2021
Q2 | $2.34M | Sell |
10,310
-631
| -6% | -$143K | 0.15% | 128 |
|
|
2021
Q1 | $2.48M | Sell |
10,941
-1,976
| -15% | -$448K | 0.17% | 124 |
|
|
2020
Q4 | $3.01M | Buy |
12,917
+3,522
| +37% | +$820K | 0.23% | 96 |
|
|
2020
Q3 | $2.76M | Buy |
9,395
+1,685
| +22% | +$495K | 0.24% | 91 |
|
|
2020
Q2 | $1.66M | Buy |
7,710
+1,031
| +15% | +$222K | 0.16% | 117 |
|
|
2020
Q1 | $1.3M | Buy |
6,679
+1,216
| +22% | +$237K | 0.14% | 137 |
|
|
2019
Q4 | $1.16M | Buy |
5,463
+2,788
| +104% | +$591K | 0.11% | 147 |
|
|
2019
Q3 | $447K | Sell |
2,675
-2,523
| -49% | -$422K | 0.11% | 148 |
|
|
2019
Q2 | $881K | Buy |
5,198
+1,680
| +48% | +$285K | 0.09% | 174 |
|
|
2019
Q1 | $641K | Buy |
3,518
+368
| +12% | +$67.1K | 0.07% | 220 |
|
|
2018
Q4 | $431K | Buy |
3,150
+1,662
| +112% | +$227K | 0.05% | 266 |
|
|
2018
Q3 | $245K | Buy |
+1,488
| New | +$245K | 0.07% | 242 |
|