D.B. Root & Company’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,120
| Closed | -$225K | – | 187 |
|
|
2024
Q3 | $225K | Buy |
+2,120
| New | +$225K | 0.07% | 167 |
|
|
2022
Q1 | – | Sell |
-1,810
| Closed | -$215K | – | 183 |
|
|
2021
Q4 | $215K | Buy |
+1,810
| New | +$215K | 0.08% | 182 |
|
|
2021
Q2 | – | Sell |
-2,627
| Closed | -$595K | – | 204 |
|
|
2021
Q1 | $595K | Sell |
2,627
-2,787
| -51% | -$631K | 0.23% | 112 |
|
|
2020
Q4 | $1.26M | Buy |
5,414
+1,507
| +39% | +$351K | 0.5% | 42 |
|
|
2020
Q3 | $1.15M | Sell |
3,907
-115
| -3% | -$33.8K | 0.46% | 49 |
|
|
2020
Q2 | $867K | Buy |
4,022
+1,977
| +97% | +$426K | 0.38% | 68 |
|
|
2020
Q1 | $397K | Sell |
2,045
-1,985
| -49% | -$385K | 0.2% | 120 |
|
|
2019
Q4 | $854K | Sell |
4,030
-218
| -5% | -$46.2K | 0.38% | 78 |
|
|
2019
Q3 | $710K | Sell |
4,248
-24
| -0.6% | -$4.01K | 0.33% | 93 |
|
|
2019
Q2 | $723K | Buy |
4,272
+29
| +0.7% | +$4.91K | 0.32% | 91 |
|
|
2019
Q1 | $774K | Hold |
4,243
| – | – | 0.33% | 90 |
|
|
2018
Q4 | $582K | Sell |
4,243
-2,862
| -40% | -$393K | 0.29% | 100 |
|
|
2018
Q3 | $1.17M | Sell |
7,105
-65
| -0.9% | -$10.7K | 0.52% | 57 |
|
|
2018
Q2 | $1.33M | Sell |
7,170
-363
| -5% | -$67.3K | 0.63% | 37 |
|
|
2018
Q1 | $1.38M | Buy |
7,533
+2,533
| +51% | +$465K | 0.73% | 32 |
|
|
2017
Q4 | $862K | Buy |
+5,000
| New | +$862K | 0.74% | 40 |
|