DFG
Delphi Financial Group’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-82,526
| Closed | -$5.94M | – | 22 |
|
|
2024
Q2 | $5.94M | Hold |
82,526
| – | – | 3.34% | 8 |
|
|
2024
Q1 | $5.97M | Hold |
82,526
| – | – | 3.86% | 7 |
|
|
2023
Q4 | $6.4M | Buy |
82,526
+35,411
| +75% | +$2.74M | 3.75% | 5 |
|
|
2023
Q3 | $4.09M | Hold |
47,115
| – | – | 1.98% | 7 |
|
|
2023
Q2 | $3.93M | Hold |
47,115
| – | – | 1.99% | 7 |
|
|
2023
Q1 | $4.81M | Buy |
+47,115
| New | +$4.81M | 2.37% | 7 |
|
|
2022
Q4 | – | Sell |
-28,100
| Closed | -$2.25M | – | 30 |
|
|
2022
Q3 | $2.25M | Hold |
28,100
| – | – | 1.34% | 14 |
|
|
2022
Q2 | $3.19M | Hold |
28,100
| – | – | 1.5% | 13 |
|
|
2022
Q1 | $3.06M | Hold |
28,100
| – | – | 1.07% | 15 |
|
|
2021
Q4 | $3.34M | Buy |
28,100
+7,485
| +36% | +$889K | 1.02% | 15 |
|
|
2021
Q3 | $3.05M | Buy |
20,615
+6,585
| +47% | +$975K | 0.9% | 16 |
|
|
2021
Q2 | $3.18M | Buy |
+14,030
| New | +$3.18M | 0.87% | 17 |
|
|
2021
Q1 | – | Sell |
-21,700
| Closed | -$5.05M | – | 33 |
|
|
2020
Q4 | $5.05M | Buy |
+21,700
| New | +$5.05M | 1.78% | 11 |
|