EPA
Element Pointe Advisors’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,763
| Closed | -$365K | – | 68 |
|
|
2025
Q1 | $365K | Sell |
2,763
-39
| -1% | -$5.16K | 0.09% | 52 |
|
|
2024
Q4 | $238K | Hold |
2,802
| – | – | 0.06% | 65 |
|
|
2024
Q3 | $297K | Hold |
2,802
| – | – | 0.07% | 56 |
|
|
2024
Q2 | $202K | Hold |
2,802
| – | – | 0.05% | 71 |
|
|
2024
Q1 | $203K | Hold |
2,802
| – | – | 0.05% | 71 |
|
|
2023
Q4 | $217K | Hold |
2,802
| – | – | 0.05% | 73 |
|
|
2023
Q3 | $243K | Hold |
2,802
| – | – | 0.06% | 61 |
|
|
2023
Q2 | $234K | Hold |
2,802
| – | – | 0.06% | 62 |
|
|
2023
Q1 | $286K | Hold |
2,802
| – | – | 0.08% | 60 |
|
|
2022
Q4 | $247K | Buy |
2,802
+100
| +4% | +$8.81K | 0.08% | 61 |
|
|
2022
Q3 | $216K | Buy |
+2,702
| New | +$216K | 0.12% | 57 |
|
|
2021
Q3 | – | Sell |
-4,139
| Closed | -$874K | – | 108 |
|
|
2021
Q2 | $874K | Buy |
4,139
+471
| +13% | +$99.5K | 0.26% | 74 |
|
|
2021
Q1 | $831K | Buy |
3,668
+54
| +1% | +$12.2K | 0.28% | 73 |
|
|
2020
Q4 | $841K | Buy |
3,614
+447
| +14% | +$104K | 0.31% | 58 |
|
|
2020
Q3 | $931K | Buy |
3,167
+88
| +3% | +$25.9K | 0.42% | 38 |
|
|
2020
Q2 | $664K | Buy |
3,079
+303
| +11% | +$65.3K | 0.35% | 44 |
|
|
2020
Q1 | $539K | Buy |
2,776
+318
| +13% | +$61.7K | 0.33% | 36 |
|
|
2019
Q4 | $521K | Buy |
+2,458
| New | +$521K | 0.27% | 48 |
|