FDx Advisors’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-6,875
| Closed | -$533K | – | 368 |
|
2023
Q4 | $533K | Sell |
6,875
-3,397
| -33% | -$263K | 0.04% | 377 |
|
2023
Q3 | $891K | Sell |
10,272
-2,241
| -18% | -$194K | 0.07% | 244 |
|
2023
Q2 | $1.04M | Buy |
12,513
+4,056
| +48% | +$338K | 0.06% | 294 |
|
2023
Q1 | $745K | Hold |
8,457
| – | – | 0.03% | 354 |
|
2022
Q4 | $745K | Sell |
8,457
-3,558
| -30% | -$313K | 0.03% | 354 |
|
2022
Q3 | $961K | Sell |
12,015
-530
| -4% | -$42.4K | 0.04% | 287 |
|
2022
Q2 | $1.43M | Sell |
12,545
-1,591
| -11% | -$181K | 0.05% | 257 |
|
2022
Q1 | $1.54M | Sell |
14,136
-177
| -1% | -$19.3K | 0.05% | 252 |
|
2021
Q4 | $1.7M | Sell |
14,313
-2,473
| -15% | -$294K | 0.05% | 256 |
|
2021
Q3 | $2.49M | Sell |
16,786
-3,318
| -17% | -$491K | 0.08% | 179 |
|
2021
Q2 | $4.56M | Buy |
20,104
+932
| +5% | +$211K | 0.15% | 121 |
|
2021
Q1 | $4.35M | Buy |
19,172
+3,806
| +25% | +$863K | 0.16% | 115 |
|
2020
Q4 | $3.58M | Sell |
15,366
-6,325
| -29% | -$1.47M | 0.15% | 120 |
|
2020
Q3 | $6.38M | Sell |
21,691
-1,811
| -8% | -$532K | 0.3% | 79 |
|
2020
Q2 | $5.07M | Buy |
23,502
+3,137
| +15% | +$677K | 0.27% | 83 |
|
2020
Q1 | $3.96M | Buy |
20,365
+2,540
| +14% | +$494K | 0.26% | 91 |
|
2019
Q4 | $3.78M | Buy |
17,825
+3,118
| +21% | +$661K | 0.21% | 105 |
|
2019
Q3 | $2.46M | Buy |
14,707
+504
| +4% | +$84.3K | 0.17% | 113 |
|
2019
Q2 | $2.41M | Buy |
14,203
+4,715
| +50% | +$799K | 0.09% | 171 |
|
2019
Q1 | $1.73M | Buy |
9,488
+6,058
| +177% | +$1.11M | 0.07% | 199 |
|
2018
Q4 | $470K | Sell |
3,430
-5,266
| -61% | -$722K | 0.04% | 317 |
|
2018
Q3 | $1.43M | Buy |
8,696
+1,197
| +16% | +$197K | 0.05% | 270 |
|
2018
Q2 | $1.39M | Sell |
7,499
-13,426
| -64% | -$2.49M | 0.05% | 301 |
|
2018
Q1 | $3.84M | Buy |
20,925
+1,363
| +7% | +$250K | 0.11% | 144 |
|
2017
Q4 | $3.37M | Sell |
19,562
-1,651
| -8% | -$285K | 0.09% | 189 |
|
2017
Q3 | $3.66M | Buy |
21,213
+482
| +2% | +$83.3K | 0.1% | 164 |
|
2017
Q2 | $2.92M | Buy |
20,731
+9,911
| +92% | +$1.4M | 0.09% | 195 |
|
2017
Q1 | $1.17M | Buy |
10,820
+7,713
| +248% | +$832K | 0.04% | 471 |
|
2016
Q4 | $273K | Buy |
+3,107
| New | +$273K | 0.01% | 977 |
|
2015
Q2 | – | Sell |
-24,300
| Closed | -$2.02M | – | 965 |
|
2015
Q1 | $2.02M | Buy |
+24,300
| New | +$2.02M | 0.04% | 334 |
|