Edge Wealth Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-191
| Closed | -$23K | – | 134 |
|
|
2021
Q4 | $23K | Sell |
191
-1
| -0.5% | -$146 | ﹤0.01% | 244 |
|
|
2021
Q3 | $28K | Buy |
192
+17
| +10% | +$3.09K | 0.01% | 230 |
|
|
2021
Q2 | $40K | Hold |
175
| – | – | 0.01% | 206 |
|
|
2021
Q1 | $40K | Sell |
175
-650
| -79% | -$160K | 0.01% | 202 |
|
|
2020
Q4 | $191K | Buy |
825
+519
| +170% | +$144K | 0.04% | 93 |
|
|
2020
Q3 | $90K | Sell |
306
-2,276
| -88% | -$600K | 0.02% | 157 |
|
|
2020
Q2 | $557K | Buy |
2,582
+1,060
| +70% | +$221K | 0.11% | 90 |
|
|
2020
Q1 | $298K | Sell |
1,522
-153
| -9% | -$31.9K | 0.06% | 117 |
|
|
2019
Q4 | $355K | Sell |
1,675
-247
| -13% | -$46.3K | 0.07% | 112 |
|
|
2019
Q3 | $321K | Sell |
1,922
-2,888
| -60% | -$496K | 0.07% | 111 |
|
|
2019
Q2 | $809K | Buy |
4,810
+1,425
| +42% | +$246K | 0.18% | 79 |
|
|
2019
Q1 | $615K | Sell |
3,385
-50
| -1% | -$8.41K | 0.15% | 86 |
|
|
2018
Q4 | $471K | Buy |
3,435
+1,120
| +48% | +$166K | 0.13% | 87 |
|
|
2018
Q3 | $381K | Buy |
2,315
+249
| +12% | +$44.1K | 0.09% | 102 |
|
|
2018
Q2 | $383K | Buy |
2,066
+535
| +35% | +$102K | 0.1% | 107 |
|
|
2018
Q1 | $281K | Buy |
1,531
+16
| +1% | +$3.01K | 0.07% | 111 |
|
|
2017
Q4 | $261K | Buy |
1,515
+115
| +8% | +$20.6K | 0.07% | 115 |
|
|
2017
Q3 | $242K | Buy |
1,400
+100
| +8% | +$16.2K | 0.07% | 116 |
|
|
2017
Q2 | $186K | Hold |
1,300
| – | – | 0.06% | 131 |
|
|
2017
Q1 | $141K | Hold |
1,300
| – | – | 0.05% | 140 |
|
|
2016
Q4 | $114K | Hold |
1,300
| – | – | 0.04% | 143 |
|
|
2016
Q3 | $138K | Sell |
1,300
-5
| -0.4% | -$463 | 0.06% | 118 |
|
|
2016
Q2 | $104K | Hold |
1,305
| – | – | 0.04% | 138 |
|
|
2016
Q1 | $103K | Sell |
1,305
-4,210
| -76% | -$296K | 0.05% | 132 |
|
|
2015
Q4 | $451K | Sell |
5,515
-40,309
| -88% | -$3.16M | 0.17% | 80 |
|
|
2015
Q3 | $2.71M | Sell |
45,824
-6,445
| -12% | -$469K | 1.02% | 32 |
|
|
2015
Q2 | $4.3M | Sell |
52,269
-11,792
| -18% | -$1.01M | 1.47% | 25 |
|
|
2015
Q1 | $5.38M | Buy |
64,061
+58,777
| +1,112% | +$5.3M | 1.81% | 21 |
|
|
2014
Q4 | $550K | Buy |
5,284
+1,749
| +49% | +$180K | 0.2% | 63 |
|
|
2014
Q3 | $315K | Buy |
+3,535
| New | +$317K | 0.12% | 80 |
|
Other funds holding BABA
EFM
Edge Wealth Management's BABA Position: Q1 2022 in Review
Edge Wealth Management sold out of Alibaba (BABA) in Q1 2022, closing a stake of 191 shares — an estimated $23K sold.
Edge Wealth Management first reported a position in BABA in Q3 2014 and held it in 30 quarters. The position peaked at $5.38M in Q1 2015. 1,320 funds tracked by Wall St. Rank hold BABA as of Q1 2022.
- Edge Wealth Management reported no remaining Alibaba position as of Q1 2022 after selling out during the quarter.
- Edge Wealth Management sold 191 Alibaba shares in Q1 2022, an estimated $23K.
- Edge Wealth Management first reported a position in Alibaba in Q3 2014 and held it in 30 quarters.
- Edge Wealth Management's Alibaba position peaked at $5.38M in Q1 2015.
- 1,320 funds tracked by Wall St. Rank held Alibaba as of Q1 2022.
Based on Edge Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.