Endurance 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 | $8K | Hold |
100
| – | – | ﹤0.01% | 510 |
|
|
2023
Q1 | $10K | Hold |
100
| – | – | ﹤0.01% | 500 |
|
|
2022
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 483 |
|
|
2022
Q3 | $8K | Sell |
100
-20
| -17% | -$1.6K | ﹤0.01% | 484 |
|
|
2022
Q2 | $14K | Hold |
120
| – | – | ﹤0.01% | 450 |
|
|
2022
Q1 | $13K | Sell |
120
-200
| -63% | -$21.7K | ﹤0.01% | 493 |
|
|
2021
Q4 | $38K | Sell |
320
-200
| -38% | -$23.8K | ﹤0.01% | 376 |
|
|
2021
Q3 | $77K | Sell |
520
-100
| -16% | -$14.8K | 0.01% | 306 |
|
|
2021
Q2 | $140K | Hold |
620
| – | – | 0.02% | 253 |
|
|
2021
Q1 | $141K | Sell |
620
-16
| -3% | -$3.64K | 0.02% | 249 |
|
|
2020
Q4 | $148K | Sell |
636
-100
| -14% | -$23.3K | 0.02% | 227 |
|
|
2020
Q3 | $216K | Hold |
736
| – | – | 0.03% | 182 |
|
|
2020
Q2 | $159K | Buy |
736
+16
| +2% | +$3.46K | 0.03% | 200 |
|
|
2020
Q1 | $140K | Buy |
720
+20
| +3% | +$3.89K | 0.03% | 192 |
|
|
2019
Q4 | $148K | Hold |
700
| – | – | 0.02% | 201 |
|
|
2019
Q3 | $117K | Hold |
700
| – | – | 0.02% | 208 |
|
|
2019
Q2 | $119K | Hold |
700
| – | – | 0.02% | 204 |
|
|
2019
Q1 | $128K | Sell |
700
-25
| -3% | -$4.57K | 0.02% | 198 |
|
|
2018
Q4 | $99K | Hold |
725
| – | – | 0.02% | 208 |
|
|
2018
Q3 | $119K | Sell |
725
-250
| -26% | -$41K | 0.02% | 206 |
|
|
2018
Q2 | $181K | Buy |
975
+225
| +30% | +$41.8K | 0.03% | 177 |
|
|
2018
Q1 | $138K | Sell |
750
-140
| -16% | -$25.8K | 0.02% | 207 |
|
|
2017
Q4 | $153K | Hold |
890
| – | – | 0.02% | 193 |
|
|
2017
Q3 | $154K | Hold |
890
| – | – | 0.03% | 188 |
|
|
2017
Q2 | $125K | Hold |
890
| – | – | 0.02% | 200 |
|
|
2017
Q1 | $96K | Hold |
890
| – | – | 0.02% | 219 |
|
|
2016
Q4 | $78K | Hold |
890
| – | – | 0.01% | 237 |
|
|
2016
Q3 | $96K | Hold |
890
| – | – | 0.02% | 219 |
|
|
2016
Q2 | $71K | Hold |
890
| – | – | 0.01% | 240 |
|
|
2016
Q1 | $70 | Hold |
890
| – | – | 0.01% | 237 |
|
|
2015
Q4 | $72K | Sell |
890
-550
| -38% | -$44.5K | 0.01% | 238 |
|
|
2015
Q3 | $101K | Sell |
1,440
-400
| -22% | -$28.1K | 0.02% | 218 |
|
|
2015
Q2 | $151K | Buy |
+1,840
| New | +$151K | 0.03% | 187 |
|
|
2015
Q1 | – | Sell |
-2,840
| Closed | -$295K | – | 192 |
|
|
2014
Q4 | $295K | Sell |
2,840
-200
| -7% | -$20.8K | 0.05% | 146 |
|
|
2014
Q3 | $270K | Buy |
+3,040
| New | +$270K | 0.05% | 147 |
|