Dynamic Advisor Solutions’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,765
| Closed | -$293K | – | 656 |
|
|
2024
Q3 | $293K | Sell |
2,765
-189
| -6% | -$20.1K | 0.01% | 754 |
|
|
2024
Q2 | $213K | Buy |
+2,954
| New | +$213K | 0.01% | 863 |
|
|
2023
Q4 | – | Sell |
-2,335
| Closed | -$203K | – | 901 |
|
|
2023
Q3 | $203K | Buy |
+2,335
| New | +$203K | 0.01% | 781 |
|
|
2023
Q2 | – | Sell |
-2,434
| Closed | -$249K | – | 807 |
|
|
2023
Q1 | $249K | Sell |
2,434
-247
| -9% | -$25.2K | 0.01% | 643 |
|
|
2022
Q4 | $236K | Sell |
2,681
-242
| -8% | -$21.3K | 0.02% | 618 |
|
|
2022
Q3 | $234K | Buy |
2,923
+166
| +6% | +$13.3K | 0.02% | 584 |
|
|
2022
Q2 | $313K | Sell |
2,757
-441
| -14% | -$50.1K | 0.02% | 515 |
|
|
2022
Q1 | $348K | Sell |
3,198
-1,920
| -38% | -$209K | 0.02% | 521 |
|
|
2021
Q4 | $608K | Sell |
5,118
-1,534
| -23% | -$182K | 0.04% | 381 |
|
|
2021
Q3 | $985K | Buy |
6,652
+758
| +13% | +$112K | 0.07% | 291 |
|
|
2021
Q2 | $1.34M | Buy |
5,894
+1,407
| +31% | +$319K | 0.11% | 226 |
|
|
2021
Q1 | $1.02M | Sell |
4,487
-139
| -3% | -$31.5K | 0.09% | 245 |
|
|
2020
Q4 | $1.08M | Buy |
4,626
+1,012
| +28% | +$236K | 0.1% | 228 |
|
|
2020
Q3 | $1.06M | Buy |
3,614
+1,483
| +70% | +$436K | 0.12% | 195 |
|
|
2020
Q2 | $460K | Sell |
2,131
-949
| -31% | -$205K | 0.06% | 292 |
|
|
2020
Q1 | $599K | Buy |
3,080
+1,362
| +79% | +$265K | 0.11% | 217 |
|
|
2019
Q4 | $364K | Sell |
1,718
-66
| -4% | -$14K | 0.05% | 366 |
|
|
2019
Q3 | $298K | Buy |
1,784
+93
| +5% | +$15.5K | 0.05% | 378 |
|
|
2019
Q2 | $287K | Buy |
+1,691
| New | +$287K | 0.05% | 369 |
|
|
2018
Q3 | – | Sell |
-1,320
| Closed | -$245K | – | 411 |
|
|
2018
Q2 | $245K | Buy |
1,320
+179
| +16% | +$33.2K | 0.06% | 335 |
|
|
2018
Q1 | $209K | Buy |
+1,141
| New | +$209K | 0.05% | 327 |
|