Financial Architects (New Jersey)’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,500
| Closed | -$222K | – | 336 |
|
|
2021
Q3 | $222K | Sell |
1,500
-508
| -25% | -$75.2K | 0.03% | 304 |
|
|
2021
Q2 | $455K | Hold |
2,008
| – | – | 0.07% | 215 |
|
|
2021
Q1 | $455K | Buy |
2,008
+20
| +1% | +$4.53K | 0.07% | 204 |
|
|
2020
Q4 | $463K | Sell |
1,988
-925
| -32% | -$215K | 0.09% | 176 |
|
|
2020
Q3 | $856K | Sell |
2,913
-320
| -10% | -$94K | 0.19% | 112 |
|
|
2020
Q2 | $697K | Sell |
3,233
-123
| -4% | -$26.5K | 0.16% | 120 |
|
|
2020
Q1 | $653K | Sell |
3,356
-246
| -7% | -$47.9K | 0.18% | 109 |
|
|
2019
Q4 | $764K | Buy |
3,602
+86
| +2% | +$18.2K | 0.17% | 114 |
|
|
2019
Q3 | $588K | Hold |
3,516
| – | – | 0.14% | 128 |
|
|
2019
Q2 | $596K | Buy |
3,516
+381
| +12% | +$64.6K | 0.11% | 132 |
|
|
2019
Q1 | $572K | Sell |
3,135
-115
| -4% | -$21K | 0.1% | 143 |
|
|
2018
Q4 | $446K | Sell |
3,250
-567
| -15% | -$77.8K | 0.09% | 152 |
|
|
2018
Q3 | $629K | Sell |
3,817
-458
| -11% | -$75.5K | 0.1% | 141 |
|
|
2018
Q2 | $794K | Sell |
4,275
-355
| -8% | -$65.9K | 0.14% | 111 |
|
|
2018
Q1 | $850K | Buy |
4,630
+2,137
| +86% | +$392K | 0.17% | 93 |
|
|
2017
Q4 | $430K | Buy |
2,493
+591
| +31% | +$102K | 0.07% | 170 |
|
|
2017
Q3 | $328K | Buy |
1,902
+181
| +11% | +$31.2K | 0.06% | 207 |
|
|
2017
Q2 | $242K | Sell |
1,721
-61
| -3% | -$8.58K | 0.04% | 258 |
|
|
2017
Q1 | $192K | Sell |
1,782
-250
| -12% | -$26.9K | 0.03% | 286 |
|
|
2016
Q4 | $178K | Sell |
2,032
-571
| -22% | -$50K | 0.04% | 272 |
|
|
2016
Q3 | $275K | Sell |
2,603
-1,353
| -34% | -$143K | 0.07% | 201 |
|
|
2016
Q2 | $314K | Buy |
3,956
+2,856
| +260% | +$227K | 0.09% | 175 |
|
|
2016
Q1 | $87K | Buy |
+1,100
| New | +$87K | 0.03% | 298 |
|
|
2015
Q3 | – | Sell |
-1,135
| Closed | -$93K | – | 266 |
|
|
2015
Q2 | $93K | Sell |
1,135
-965
| -46% | -$79.1K | 0.03% | 309 |
|
|
2015
Q1 | $175K | Sell |
2,100
-230
| -10% | -$19.2K | 0.07% | 211 |
|
|
2014
Q4 | $242K | Buy |
+2,330
| New | +$242K | 0.11% | 146 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 856 |
|