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 |
|