Credential Qtrade Securities’s Alibaba BABA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,250
Closed -$96.9K 381
2023
Q4
$96.9K Sell
1,250
-307
-20% -$23.8K 0.01% 238
2023
Q3
$135K Sell
1,557
-137
-8% -$11.9K 0.01% 227
2023
Q2
$141K Sell
1,694
-1,848
-52% -$154K 0.01% 232
2023
Q1
$362K Sell
3,542
-42
-1% -$4.29K 0.02% 205
2022
Q4
$316K Buy
3,584
+423
+13% +$37.3K 0.02% 215
2022
Q3
$253K Sell
3,161
-88
-3% -$7.04K 0.02% 206
2022
Q2
$369K Buy
3,249
+235
+8% +$26.7K 0.03% 193
2022
Q1
$328K Buy
3,014
+549
+22% +$59.7K 0.02% 216
2021
Q4
$293K Buy
2,465
+517
+27% +$61.4K 0.02% 229
2021
Q3
$288K Sell
1,948
-14,585
-88% -$2.16M 0.02% 220
2021
Q2
$3.75M Buy
16,533
+2,140
+15% +$485K 0.29% 57
2021
Q1
$3.26M Buy
14,393
+2,705
+23% +$613K 0.29% 57
2020
Q4
$2.72M Buy
11,688
+3,646
+45% +$849K 0.28% 60
2020
Q3
$2.36M Sell
8,042
-574
-7% -$169K 0.27% 62
2020
Q2
$1.86M Buy
8,616
+995
+13% +$215K 0.24% 62
2020
Q1
$1.48M Buy
7,621
+1,442
+23% +$280K 0.24% 58
2019
Q4
$1.31M Buy
6,179
+1,279
+26% +$271K 0.18% 78
2019
Q3
$819K Buy
4,900
+1,332
+37% +$223K 0.13% 104
2019
Q2
$605K Buy
3,568
+1,826
+105% +$309K 0.1% 113
2019
Q1
$318K Buy
1,742
+914
+110% +$167K 0.06% 141
2018
Q4
$113K Buy
828
+61
+8% +$8.36K 0.02% 182
2018
Q3
$126K Buy
+767
New +$126K 0.03% 189