CP
Corbenic Partners’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $58K | Hold |
508
| – | – | 0.02% | 68 |
|
|
2022
Q1 | $55K | Sell |
508
-128
| -20% | -$13.9K | 0.01% | 74 |
|
|
2021
Q4 | $76K | Sell |
636
-20
| -3% | -$2.39K | 0.01% | 71 |
|
|
2021
Q3 | $97K | Sell |
656
-842
| -56% | -$125K | 0.02% | 70 |
|
|
2021
Q2 | $340K | Sell |
1,498
-12
| -0.8% | -$2.72K | 0.09% | 42 |
|
|
2021
Q1 | $342K | Buy |
1,510
+950
| +170% | +$215K | 0.09% | 43 |
|
|
2020
Q4 | $130K | Buy |
560
+60
| +12% | +$13.9K | 0.05% | 49 |
|
|
2020
Q3 | $147K | Hold |
500
| – | – | 0.07% | 46 |
|
|
2020
Q2 | $108K | Sell |
500
-4,615
| -90% | -$997K | 0.06% | 48 |
|
|
2020
Q1 | $995K | Hold |
5,115
| – | – | 0.77% | 20 |
|
|
2019
Q4 | $1.09M | Buy |
+5,115
| New | +$1.09M | 0.79% | 18 |
|
|
2017
Q4 | – | Sell |
-45
| Closed | -$8K | – | 182 |
|
|
2017
Q3 | $8K | Hold |
45
| – | – | 0.01% | 162 |
|
|
2017
Q2 | $6K | Hold |
45
| – | – | 0.01% | 128 |
|
|
2017
Q1 | $5K | Hold |
45
| – | – | 0.01% | 153 |
|
|
2016
Q4 | $4K | Hold |
45
| – | – | ﹤0.01% | 160 |
|
|
2016
Q3 | $5K | Hold |
45
| – | – | 0.01% | 150 |
|
|
2016
Q2 | $4K | Hold |
45
| – | – | ﹤0.01% | 148 |
|
|
2016
Q1 | $4K | Sell |
45
-100
| -69% | -$8.89K | ﹤0.01% | 139 |
|
|
2015
Q4 | $12K | Buy |
145
+100
| +222% | +$8.28K | 0.01% | 122 |
|
|
2015
Q3 | $3K | Hold |
45
| – | – | ﹤0.01% | 140 |
|
|
2015
Q2 | $4K | Sell |
45
-1,000
| -96% | -$88.9K | ﹤0.01% | 119 |
|
|
2015
Q1 | $87K | Buy |
1,045
+1,000
| +2,222% | +$83.3K | 0.07% | 38 |
|
|
2014
Q4 | $5K | Hold |
45
| – | – | ﹤0.01% | 155 |
|
|
2014
Q3 | $4K | Buy |
+45
| New | +$4K | ﹤0.01% | 107 |
|