D'Orazio & Associates’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-592
| Closed | -$88K | – | 152 |
|
2021
Q3 | $88K | Buy |
592
+279
| +89% | +$41.5K | 0.02% | 142 |
|
2021
Q2 | $71K | Buy |
313
+63
| +25% | +$14.3K | 0.02% | 145 |
|
2021
Q1 | $57K | Buy |
250
+50
| +25% | +$11.4K | 0.02% | 156 |
|
2020
Q4 | $47K | Hold |
200
| – | – | 0.02% | 157 |
|
2020
Q3 | $59K | Hold |
200
| – | – | 0.02% | 129 |
|
2020
Q2 | $43K | Hold |
200
| – | – | 0.02% | 149 |
|
2020
Q1 | $39K | Hold |
200
| – | – | 0.02% | 142 |
|
2019
Q4 | $42K | Hold |
200
| – | – | 0.01% | 160 |
|
2019
Q3 | $33K | Hold |
200
| – | – | 0.01% | 170 |
|
2019
Q2 | $34K | Hold |
200
| – | – | 0.01% | 164 |
|
2019
Q1 | $36K | Hold |
200
| – | – | 0.01% | 163 |
|
2018
Q4 | $27K | Hold |
200
| – | – | 0.01% | 160 |
|
2018
Q3 | $33K | Hold |
200
| – | – | 0.01% | 152 |
|
2018
Q2 | $37K | Hold |
200
| – | – | 0.01% | 140 |
|
2018
Q1 | $37K | Hold |
200
| – | – | 0.01% | 137 |
|
2017
Q4 | $34K | Hold |
200
| – | – | 0.01% | 148 |
|
2017
Q3 | $35K | Hold |
200
| – | – | 0.01% | 126 |
|
2017
Q2 | $28K | Hold |
200
| – | – | 0.01% | 168 |
|
2017
Q1 | $22K | Hold |
200
| – | – | 0.01% | 172 |
|
2016
Q4 | $18K | Hold |
200
| – | – | 0.01% | 169 |
|
2016
Q3 | $21K | Sell |
200
-100
| -33% | -$10.5K | 0.01% | 163 |
|
2016
Q2 | $24K | Hold |
300
| – | – | 0.01% | 160 |
|
2016
Q1 | $23K | Buy |
300
+225
| +300% | +$17.3K | 0.01% | 167 |
|
2015
Q4 | $6K | Hold |
75
| – | – | ﹤0.01% | 209 |
|
2015
Q3 | $6K | Buy |
+75
| New | +$6K | ﹤0.01% | 224 |
|