Elite Wealth Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,732
| Closed | -$1.3M | – | 49 |
|
|
2023
Q1 | $1.3M | Sell |
12,732
-178
| -1% | -$18.2K | 0.08% | 24 |
|
|
2022
Q4 | $1.14M | Sell |
12,910
-449
| -3% | -$39.6K | 0.1% | 24 |
|
|
2022
Q3 | $1.07M | Buy |
13,359
+365
| +3% | +$29.2K | 0.09% | 24 |
|
|
2022
Q2 | $1.48M | Sell |
12,994
-192
| -1% | -$21.8K | 0.22% | 20 |
|
|
2022
Q1 | $1.44M | Sell |
13,186
-408
| -3% | -$44.4K | 0.23% | 24 |
|
|
2021
Q4 | $1.62M | Sell |
13,594
-527
| -4% | -$62.6K | 0.23% | 25 |
|
|
2021
Q3 | $2.09M | Buy |
14,121
+356
| +3% | +$52.7K | 0.4% | 20 |
|
|
2021
Q2 | $3.12K | Buy |
13,765
+1,432
| +12% | +$325 | 0.28% | 15 |
|
|
2021
Q1 | $2.8K | Buy |
12,333
+1,971
| +19% | +$447 | 0.36% | 14 |
|
|
2020
Q4 | $2.41M | Sell |
10,362
-141
| -1% | -$32.8K | 0.31% | 14 |
|
|
2020
Q3 | $3.09M | Buy |
10,503
+267
| +3% | +$78.5K | 0.43% | 9 |
|
|
2020
Q2 | $2.21M | Buy |
10,236
+313
| +3% | +$67.5K | 0.65% | 12 |
|
|
2020
Q1 | $1.93M | Sell |
9,923
-2,612
| -21% | -$508K | 1.51% | 12 |
|
|
2019
Q4 | $2.66M | Sell |
12,535
-94
| -0.7% | -$19.9K | 1.49% | 8 |
|
|
2019
Q3 | $2.11M | Sell |
12,629
-646
| -5% | -$108K | 2.91% | 9 |
|
|
2019
Q2 | $2.25M | Sell |
13,275
-899
| -6% | -$152K | 3.04% | 8 |
|
|
2019
Q1 | $2.59M | Sell |
14,174
-5,815
| -29% | -$1.06M | 4.78% | 5 |
|
|
2018
Q4 | $2.74M | Buy |
19,989
+351
| +2% | +$48.1K | 2.67% | 8 |
|
|
2018
Q3 | $3.24M | Buy |
19,638
+11
| +0.1% | +$1.81K | 0.69% | 9 |
|
|
2018
Q2 | $3.64M | Buy |
19,627
+1,453
| +8% | +$270K | 1.3% | 8 |
|
|
2018
Q1 | $3.34M | Buy |
18,174
+763
| +4% | +$140K | 2.73% | 6 |
|
|
2017
Q4 | $3M | Buy |
+17,411
| New | +$3M | 2.53% | 6 |
|
|
2016
Q3 | $602K | Sell |
5,690
-1,733
| -23% | -$183K | 0.98% | 26 |
|
|
2016
Q2 | $590K | Sell |
7,423
-946
| -11% | -$75.2K | 0.97% | 28 |
|
|
2016
Q1 | $661K | Sell |
8,369
-300
| -3% | -$23.7K | 0.93% | 28 |
|
|
2015
Q4 | $704K | Sell |
8,669
-3,998
| -32% | -$325K | 1.05% | 27 |
|
|
2015
Q3 | $746K | Buy |
12,667
+4,571
| +56% | +$269K | 1.17% | 34 |
|
|
2015
Q2 | $666K | Sell |
8,096
-775
| -9% | -$63.8K | 0.69% | 39 |
|
|
2015
Q1 | $738K | Buy |
+8,871
| New | +$738K | 0.65% | 45 |
|