Cypress Wealth Services’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,203
| Closed | -$250K | – | 226 |
|
|
2022
Q2 | $250K | Sell |
2,203
-1
| -0% | -$113 | 0.08% | 189 |
|
|
2022
Q1 | $240K | Sell |
2,204
-22
| -1% | -$2.4K | 0.07% | 204 |
|
|
2021
Q4 | $264K | Sell |
2,226
-362
| -14% | -$42.9K | 0.07% | 188 |
|
|
2021
Q3 | $383K | Sell |
2,588
-336
| -11% | -$49.7K | 0.11% | 142 |
|
|
2021
Q2 | $663K | Buy |
2,924
+695
| +31% | +$158K | 0.18% | 99 |
|
|
2021
Q1 | $505K | Sell |
2,229
-692
| -24% | -$157K | 0.11% | 150 |
|
|
2020
Q4 | $680K | Buy |
+2,921
| New | +$680K | 0.15% | 106 |
|
|
2020
Q3 | – | Sell |
-1,851
| Closed | -$399K | – | 18 |
|
|
2020
Q2 | $399K | Hold |
1,851
| – | – | 0.1% | 169 |
|
|
2020
Q1 | $360K | Buy |
1,851
+150
| +9% | +$29.2K | 0.11% | 158 |
|
|
2019
Q4 | $361K | Sell |
1,701
-110
| -6% | -$23.3K | 0.09% | 167 |
|
|
2019
Q3 | $303K | Buy |
1,811
+57
| +3% | +$9.54K | 0.08% | 189 |
|
|
2019
Q2 | $297K | Buy |
1,754
+239
| +16% | +$40.5K | 0.09% | 194 |
|
|
2019
Q1 | $276K | Buy |
1,515
+56
| +4% | +$10.2K | 0.09% | 192 |
|
|
2018
Q4 | $200K | Buy |
+1,459
| New | +$200K | 0.08% | 202 |
|