EdgeRock Capital’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 |
-556
| Closed | -$40.1K | – | 84 |
|
|
2024
Q2 | $40.1K | Buy |
+556
| New | +$40.1K | 0.03% | 125 |
|
|
2024
Q1 | – | Sell |
-362
| Closed | -$26K | – | 100 |
|
|
2023
Q4 | $26K | Buy |
+362
| New | +$26K | 0.02% | 158 |
|
|
2023
Q3 | – | Sell |
-5,576
| Closed | -$465K | – | 62 |
|
|
2023
Q2 | $465K | Buy |
5,576
+26
| +0.5% | +$2.17K | 0.23% | 34 |
|
|
2023
Q1 | $567K | Buy |
5,550
+7
| +0.1% | +$715 | 0.29% | 30 |
|
|
2022
Q4 | $488K | Buy |
5,543
+408
| +8% | +$35.9K | 0.27% | 30 |
|
|
2022
Q3 | $410K | Buy |
5,135
+40
| +0.8% | +$3.19K | 0.23% | 30 |
|
|
2022
Q2 | $580K | Buy |
+5,095
| New | +$580K | 0.4% | 22 |
|