DA
Doliver Advisors’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,220
| Closed | -$279K | – | 145 |
|
|
2023
Q3 | $279K | Sell |
3,220
-26
| -0.8% | -$2.26K | 0.08% | 124 |
|
|
2023
Q2 | $271K | Sell |
3,246
-4
| -0.1% | -$333 | 0.08% | 140 |
|
|
2023
Q1 | $332K | Sell |
3,250
-76
| -2% | -$7.77K | 0.1% | 118 |
|
|
2022
Q4 | $293K | Sell |
3,326
-416
| -11% | -$36.6K | 0.1% | 122 |
|
|
2022
Q3 | $299K | Sell |
3,742
-209
| -5% | -$16.7K | 0.11% | 113 |
|
|
2022
Q2 | $449K | Sell |
3,951
-1,865
| -32% | -$212K | 0.16% | 93 |
|
|
2022
Q1 | $633K | Sell |
5,816
-18
| -0.3% | -$1.96K | 0.2% | 80 |
|
|
2021
Q4 | $713K | Sell |
5,834
-714
| -11% | -$87.3K | 0.22% | 70 |
|
|
2021
Q3 | $969K | Buy |
6,548
+1,511
| +30% | +$224K | 0.33% | 63 |
|
|
2021
Q2 | $1.14M | Sell |
5,037
-4,058
| -45% | -$920K | 0.38% | 44 |
|
|
2021
Q1 | $2.06M | Buy |
9,095
+1,374
| +18% | +$312K | 0.77% | 23 |
|
|
2020
Q4 | $1.8M | Sell |
7,721
-2,764
| -26% | -$643K | 0.79% | 21 |
|
|
2020
Q3 | $3.08M | Sell |
10,485
-5,478
| -34% | -$1.61M | 1.56% | 6 |
|
|
2020
Q2 | $3.44M | Buy |
15,963
+826
| +5% | +$178K | 1.54% | 8 |
|
|
2020
Q1 | $3.08M | Buy |
15,137
+1,467
| +11% | +$299K | 1.52% | 11 |
|
|
2019
Q4 | $2.9M | Buy |
13,670
+1,757
| +15% | +$373K | 1.15% | 10 |
|
|
2019
Q3 | $2.09M | Buy |
11,913
+787
| +7% | +$138K | 0.84% | 14 |
|
|
2019
Q2 | $1.89M | Buy |
11,126
+2,619
| +31% | +$444K | 0.74% | 16 |
|
|
2019
Q1 | $1.55M | Buy |
8,507
+2,128
| +33% | +$388K | 0.63% | 19 |
|
|
2018
Q4 | $874K | Buy |
6,379
+5,017
| +368% | +$687K | 0.43% | 25 |
|
|
2018
Q3 | $224K | Buy |
+1,362
| New | +$224K | 0.09% | 145 |
|