Cornerstone Advisory’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,400
| Closed | -$523K | – | 259 |
|
|
2021
Q4 | $523K | Sell |
4,400
-2,635
| -37% | -$313K | 0.08% | 172 |
|
|
2021
Q3 | $1.04M | Sell |
7,035
-13,039
| -65% | -$1.93M | 0.17% | 93 |
|
|
2021
Q2 | $4.55M | Sell |
20,074
-722
| -3% | -$164K | 0.77% | 27 |
|
|
2021
Q1 | $4.72M | Sell |
20,796
-922
| -4% | -$209K | 0.89% | 25 |
|
|
2020
Q4 | $5.05M | Buy |
21,718
+3,414
| +19% | +$794K | 1.02% | 24 |
|
|
2020
Q3 | $5.38M | Sell |
18,304
-9,830
| -35% | -$2.89M | 1.26% | 20 |
|
|
2020
Q2 | $6.07M | Buy |
28,134
+8,506
| +43% | +$1.83M | 1.58% | 14 |
|
|
2020
Q1 | $3.82M | Buy |
19,628
+3,028
| +18% | +$589K | 1.16% | 25 |
|
|
2019
Q4 | $3.52M | Sell |
16,600
-1,425
| -8% | -$302K | 0.73% | 46 |
|
|
2019
Q3 | $3.01M | Buy |
18,025
+210
| +1% | +$35.1K | 0.65% | 48 |
|
|
2019
Q2 | $3.02M | Buy |
17,815
+910
| +5% | +$154K | 0.65% | 46 |
|
|
2019
Q1 | $3.08M | Buy |
16,905
+433
| +3% | +$79K | 0.68% | 42 |
|
|
2018
Q4 | $2.26M | Buy |
16,472
+5,653
| +52% | +$775K | 0.59% | 44 |
|
|
2018
Q3 | $1.78M | Buy |
10,819
+2,609
| +32% | +$430K | 0.53% | 46 |
|
|
2018
Q2 | $1.52M | Buy |
8,210
+3,060
| +59% | +$568K | 0.5% | 47 |
|
|
2018
Q1 | $945K | Buy |
5,150
+1,405
| +38% | +$258K | 0.34% | 62 |
|
|
2017
Q4 | $646K | Buy |
+3,745
| New | +$646K | 0.22% | 82 |
|