DFPG Investments’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $758K | Sell |
9,895
-41,355
| -81% | -$3.17M | 0.06% | 301 |
|
|
2023
Q3 | $4.24M | Buy |
51,250
+7,573
| +17% | +$627K | 0.39% | 61 |
|
|
2023
Q2 | $4.02M | Buy |
+43,677
| New | +$4.02M | 0.36% | 63 |
|
|
2022
Q3 | – | Sell |
-3,290
| Closed | -$339K | – | 177 |
|
|
2022
Q2 | $339K | Sell |
3,290
-37,300
| -92% | -$3.84M | 0.15% | 106 |
|
|
2022
Q1 | $3.84M | Buy |
40,590
+11,327
| +39% | +$1.07M | 1.5% | 18 |
|
|
2021
Q4 | $3.83M | Buy |
29,263
+7,798
| +36% | +$1.02M | 1.6% | 16 |
|
|
2021
Q3 | $3.58M | Buy |
21,465
+2,219
| +12% | +$370K | 1.35% | 21 |
|
|
2021
Q2 | $4.03M | Buy |
19,246
+3,219
| +20% | +$674K | 1.53% | 17 |
|
|
2021
Q1 | $3.61M | Sell |
16,027
-9,444
| -37% | -$2.13M | 1.54% | 14 |
|
|
2020
Q4 | $6.02M | Buy |
25,471
+18,671
| +275% | +$4.41M | 2.77% | 7 |
|
|
2020
Q3 | $2.02M | Sell |
6,800
-2,125
| -24% | -$630K | 1.08% | 22 |
|
|
2020
Q2 | $2.11M | Buy |
8,925
+3,607
| +68% | +$853K | 1.29% | 13 |
|
|
2020
Q1 | $1.11M | Sell |
5,318
-517
| -9% | -$108K | 0.83% | 31 |
|
|
2019
Q4 | $1.31M | Buy |
5,835
+176
| +3% | +$39.6K | 0.86% | 24 |
|
|
2019
Q3 | $916K | Sell |
5,659
-1,751
| -24% | -$283K | 0.76% | 40 |
|
|
2019
Q2 | $1.25M | Buy |
7,410
+1,420
| +24% | +$240K | 1.2% | 19 |
|
|
2019
Q1 | $1.09M | Buy |
5,990
+224
| +4% | +$40.6K | 1.17% | 25 |
|
|
2018
Q4 | $790K | Buy |
+5,766
| New | +$790K | 1.05% | 31 |
|