Cordasco Financial Network’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $71K | Hold |
622
| – | – | 0.05% | 155 |
|
|
2022
Q1 | $68K | Hold |
622
| – | – | 0.04% | 164 |
|
|
2021
Q4 | $74K | Sell |
622
-75
| -11% | -$8.92K | 0.05% | 156 |
|
|
2021
Q3 | $103K | Buy |
697
+10
| +1% | +$1.48K | 0.07% | 126 |
|
|
2021
Q2 | $156K | Hold |
687
| – | – | 0.11% | 101 |
|
|
2021
Q1 | $156K | Buy |
687
+622
| +957% | +$141K | 0.11% | 96 |
|
|
2020
Q4 | $15K | Sell |
65
-622
| -91% | -$144K | 0.01% | 267 |
|
|
2020
Q3 | $202K | Buy |
687
+65
| +10% | +$19.1K | 0.18% | 72 |
|
|
2020
Q2 | $134K | Hold |
622
| – | – | 0.12% | 90 |
|
|
2020
Q1 | $121K | Hold |
622
| – | – | 0.13% | 81 |
|
|
2019
Q4 | $132K | Buy |
622
+222
| +56% | +$47.1K | 0.12% | 84 |
|
|
2019
Q3 | $67K | Hold |
400
| – | – | 0.06% | 107 |
|
|
2019
Q2 | $68K | Hold |
400
| – | – | 0.07% | 105 |
|
|
2019
Q1 | $73K | Hold |
400
| – | – | 0.07% | 97 |
|
|
2018
Q4 | $55K | Sell |
400
-30
| -7% | -$4.13K | 0.06% | 108 |
|
|
2018
Q3 | $71K | Sell |
430
-20
| -4% | -$3.3K | 0.07% | 108 |
|
|
2018
Q2 | $83K | Buy |
450
+20
| +5% | +$3.69K | 0.08% | 101 |
|
|
2018
Q1 | $79K | Buy |
430
+400
| +1,333% | +$73.5K | 0.09% | 94 |
|
|
2017
Q4 | $5K | Hold |
30
| – | – | 0.01% | 196 |
|
|
2017
Q3 | $5K | Hold |
30
| – | – | 0.01% | 195 |
|
|
2017
Q2 | $4K | Buy |
+30
| New | +$4K | ﹤0.01% | 199 |
|
|
2015
Q2 | – | Sell |
-500
| Closed | -$42K | – | 281 |
|
|
2015
Q1 | $42K | Hold |
500
| – | – | 0.03% | 160 |
|
|
2014
Q4 | $52K | Hold |
500
| – | – | 0.04% | 152 |
|
|
2014
Q3 | $44K | Buy |
+500
| New | +$44K | 0.03% | 169 |
|