Edge Wealth Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-191
| Closed | -$23K | – | 134 |
|
|
2021
Q4 | $23K | Sell |
191
-1
| -0.5% | -$120 | ﹤0.01% | 244 |
|
|
2021
Q3 | $28K | Buy |
192
+17
| +10% | +$2.48K | 0.01% | 230 |
|
|
2021
Q2 | $40K | Hold |
175
| – | – | 0.01% | 206 |
|
|
2021
Q1 | $40K | Sell |
175
-650
| -79% | -$149K | 0.01% | 202 |
|
|
2020
Q4 | $191K | Buy |
825
+519
| +170% | +$120K | 0.04% | 93 |
|
|
2020
Q3 | $90K | Sell |
306
-2,276
| -88% | -$669K | 0.02% | 157 |
|
|
2020
Q2 | $557K | Buy |
2,582
+1,060
| +70% | +$229K | 0.11% | 90 |
|
|
2020
Q1 | $298K | Sell |
1,522
-153
| -9% | -$30K | 0.06% | 116 |
|
|
2019
Q4 | $355K | Sell |
1,675
-247
| -13% | -$52.3K | 0.07% | 112 |
|
|
2019
Q3 | $321K | Sell |
1,922
-2,888
| -60% | -$482K | 0.07% | 111 |
|
|
2019
Q2 | $809K | Buy |
4,810
+1,425
| +42% | +$240K | 0.18% | 79 |
|
|
2019
Q1 | $615K | Sell |
3,385
-50
| -1% | -$9.08K | 0.15% | 86 |
|
|
2018
Q4 | $471K | Buy |
3,435
+1,120
| +48% | +$154K | 0.13% | 87 |
|
|
2018
Q3 | $381K | Buy |
2,315
+249
| +12% | +$41K | 0.09% | 102 |
|
|
2018
Q2 | $383K | Buy |
2,066
+535
| +35% | +$99.2K | 0.1% | 107 |
|
|
2018
Q1 | $281K | Buy |
1,531
+16
| +1% | +$2.94K | 0.07% | 111 |
|
|
2017
Q4 | $261K | Buy |
1,515
+115
| +8% | +$19.8K | 0.07% | 115 |
|
|
2017
Q3 | $242K | Buy |
1,400
+100
| +8% | +$17.3K | 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% | -$531 | 0.06% | 118 |
|
|
2016
Q2 | $104K | Hold |
1,305
| – | – | 0.04% | 138 |
|
|
2016
Q1 | $103K | Sell |
1,305
-4,210
| -76% | -$332K | 0.05% | 132 |
|
|
2015
Q4 | $451K | Sell |
5,515
-40,309
| -88% | -$3.3M | 0.17% | 80 |
|
|
2015
Q3 | $2.71M | Sell |
45,824
-6,445
| -12% | -$381K | 1.02% | 32 |
|
|
2015
Q2 | $4.3M | Sell |
52,269
-11,792
| -18% | -$970K | 1.47% | 25 |
|
|
2015
Q1 | $5.38M | Buy |
64,061
+58,777
| +1,112% | +$4.94M | 1.81% | 21 |
|
|
2014
Q4 | $550K | Buy |
5,284
+1,749
| +49% | +$182K | 0.2% | 63 |
|
|
2014
Q3 | $315K | Buy |
+3,535
| New | +$315K | 0.12% | 80 |
|