Edge Capital Group’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,051
| Closed | -$220K | – | 325 |
|
|
2024
Q2 | $220K | Hold |
3,051
| – | – | 0.01% | 299 |
|
|
2024
Q1 | $221K | Buy |
3,051
+7
| +0.2% | +$507 | 0.01% | 300 |
|
|
2023
Q4 | $236K | Sell |
3,044
-155
| -5% | -$12K | 0.01% | 281 |
|
|
2023
Q3 | $277K | Hold |
3,199
| – | – | 0.02% | 243 |
|
|
2023
Q2 | $267K | Sell |
3,199
-99
| -3% | -$8.25K | 0.02% | 270 |
|
|
2023
Q1 | $337K | Sell |
3,298
-495
| -13% | -$50.6K | 0.02% | 247 |
|
|
2022
Q4 | $334K | Buy |
3,793
+1,273
| +51% | +$112K | 0.02% | 231 |
|
|
2022
Q3 | $202K | Sell |
2,520
-308
| -11% | -$24.7K | 0.02% | 273 |
|
|
2022
Q2 | $321K | Sell |
2,828
-549
| -16% | -$62.3K | 0.03% | 222 |
|
|
2022
Q1 | $367K | Sell |
3,377
-600
| -15% | -$65.2K | 0.03% | 229 |
|
|
2021
Q4 | $472K | Buy |
3,977
+400
| +11% | +$47.5K | 0.03% | 201 |
|
|
2021
Q3 | $529K | Sell |
3,577
-1,076
| -23% | -$159K | 0.04% | 181 |
|
|
2021
Q2 | $1.06M | Sell |
4,653
-182
| -4% | -$41.3K | 0.08% | 135 |
|
|
2021
Q1 | $1.1M | Buy |
4,835
+441
| +10% | +$100K | 0.09% | 128 |
|
|
2020
Q4 | $1.02M | Buy |
4,394
+1,211
| +38% | +$282K | 0.09% | 130 |
|
|
2020
Q3 | $936K | Buy |
3,183
+138
| +5% | +$40.6K | 0.09% | 117 |
|
|
2020
Q2 | $657K | Buy |
3,045
+436
| +17% | +$94.1K | 0.07% | 137 |
|
|
2020
Q1 | $507K | Buy |
2,609
+332
| +15% | +$64.5K | 0.06% | 144 |
|
|
2019
Q4 | $483K | Hold |
2,277
| – | – | 0.05% | 167 |
|
|
2019
Q3 | $381K | Sell |
2,277
-523
| -19% | -$87.5K | 0.04% | 185 |
|
|
2019
Q2 | $474K | Buy |
2,800
+523
| +23% | +$88.5K | 0.05% | 177 |
|
|
2019
Q1 | $415K | Hold |
2,277
| – | – | 0.04% | 185 |
|
|
2018
Q4 | $312K | Buy |
+2,277
| New | +$312K | 0.03% | 195 |
|