CRA Financial Services’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,498
| Closed | -$255K | – | 209 |
|
|
2023
Q1 | $255K | Sell |
2,498
-10
| -0.4% | -$1.02K | 0.08% | 163 |
|
|
2022
Q4 | $221K | Sell |
2,508
-2,499
| -50% | -$220K | 0.07% | 179 |
|
|
2022
Q3 | $401K | Sell |
5,007
-35
| -0.7% | -$2.8K | 0.14% | 119 |
|
|
2022
Q2 | $573K | Sell |
5,042
-74
| -1% | -$8.41K | 0.2% | 100 |
|
|
2022
Q1 | $557K | Sell |
5,116
-81
| -2% | -$8.82K | 0.17% | 100 |
|
|
2021
Q4 | $617K | Sell |
5,197
-1,652
| -24% | -$196K | 0.18% | 100 |
|
|
2021
Q3 | $1.01M | Sell |
6,849
-2,391
| -26% | -$354K | 0.34% | 53 |
|
|
2021
Q2 | $2.1M | Sell |
9,240
-1,677
| -15% | -$380K | 0.73% | 26 |
|
|
2021
Q1 | $2.48M | Buy |
10,917
+807
| +8% | +$183K | 0.96% | 21 |
|
|
2020
Q4 | $2.35M | Buy |
10,110
+1,517
| +18% | +$353K | 0.99% | 20 |
|
|
2020
Q3 | $2.53M | Buy |
8,593
+926
| +12% | +$272K | 1.21% | 17 |
|
|
2020
Q2 | $1.65M | Sell |
7,667
-685
| -8% | -$148K | 0.87% | 24 |
|
|
2020
Q1 | $1.62M | Buy |
8,352
+302
| +4% | +$58.7K | 1.04% | 23 |
|
|
2019
Q4 | $1.71M | Buy |
8,050
+50
| +0.6% | +$10.6K | 0.93% | 24 |
|
|
2019
Q3 | $1.34M | Sell |
8,000
-100
| -1% | -$16.7K | 0.81% | 37 |
|
|
2019
Q2 | $1.37M | Sell |
8,100
-65
| -0.8% | -$11K | 0.82% | 33 |
|
|
2019
Q1 | $1.49M | Sell |
8,165
-225
| -3% | -$41.1K | 0.97% | 27 |
|
|
2018
Q4 | $1.15M | Buy |
+8,390
| New | +$1.15M | 0.83% | 37 |
|