Continuum Advisory’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-185
| Closed | -$24.5K | – | 509 |
|
|
2025
Q1 | $24.5K | Buy |
185
+126
| +214% | +$16.7K | ﹤0.01% | 822 |
|
|
2024
Q4 | $5K | Hold |
59
| – | – | ﹤0.01% | 1139 |
|
|
2024
Q3 | $5.34K | Buy |
59
+4
| +7% | +$362 | ﹤0.01% | 1139 |
|
|
2024
Q2 | $3.96K | Hold |
55
| – | – | ﹤0.01% | 1129 |
|
|
2024
Q1 | $4.37K | Buy |
+55
| New | +$4.37K | ﹤0.01% | 1090 |
|
|
2021
Q3 | – | Sell |
-3,186
| Closed | -$723K | – | 295 |
|
|
2021
Q2 | $723K | Buy |
3,186
+2,319
| +267% | +$526K | 0.22% | 105 |
|
|
2021
Q1 | $207K | Buy |
+867
| New | +$207K | 0.09% | 163 |
|
|
2020
Q4 | – | Sell |
-727
| Closed | -$211K | – | 155 |
|
|
2020
Q3 | $211K | Sell |
727
-980
| -57% | -$284K | 0.12% | 138 |
|
|
2020
Q2 | $369K | Sell |
1,707
-190
| -10% | -$41.1K | 0.23% | 91 |
|
|
2020
Q1 | $356K | Sell |
1,897
-165
| -8% | -$31K | 0.24% | 91 |
|
|
2019
Q4 | $437K | Buy |
2,062
+110
| +6% | +$23.3K | 0.25% | 86 |
|
|
2019
Q3 | $322K | Sell |
1,952
-150
| -7% | -$24.7K | 0.22% | 92 |
|
|
2019
Q2 | $368K | Sell |
2,102
-475
| -18% | -$83.2K | 0.25% | 83 |
|
|
2019
Q1 | $466K | Buy |
2,577
+350
| +16% | +$63.3K | 0.35% | 73 |
|
|
2018
Q4 | $305K | Sell |
2,227
-115
| -5% | -$15.8K | 0.22% | 107 |
|
|
2018
Q3 | $379K | Hold |
2,342
| – | – | 0.25% | 94 |
|
|
2018
Q2 | $435K | Buy |
2,342
+321
| +16% | +$59.6K | 0.32% | 75 |
|
|
2018
Q1 | $371K | Buy |
2,021
+844
| +72% | +$155K | 0.31% | 85 |
|
|
2017
Q4 | $203K | Sell |
1,177
-10
| -0.8% | -$1.73K | 0.16% | 161 |
|
|
2017
Q3 | $205K | Buy |
+1,187
| New | +$205K | 0.18% | 145 |
|