Financial Partners Capital Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.79M | Sell |
20,335
-2,724
| -12% | -$240K | 0.4% | 63 |
|
|
2022
Q3 | $1.84M | Sell |
23,059
-873
| -4% | -$69.8K | 0.44% | 59 |
|
|
2022
Q2 | $2.72M | Sell |
23,932
-1,361
| -5% | -$155K | 0.59% | 52 |
|
|
2022
Q1 | $2.75M | Buy |
25,293
+13,654
| +117% | +$1.49M | 0.51% | 53 |
|
|
2021
Q4 | $1.38M | Sell |
11,639
-14,577
| -56% | -$1.73M | 0.25% | 72 |
|
|
2021
Q3 | $3.88M | Sell |
26,216
-615
| -2% | -$91.1K | 0.71% | 40 |
|
|
2021
Q2 | $6.08M | Buy |
26,831
+780
| +3% | +$177K | 1.12% | 34 |
|
|
2021
Q1 | $5.91M | Buy |
26,051
+469
| +2% | +$106K | 1.19% | 33 |
|
|
2020
Q4 | $5.95M | Buy |
25,582
+519
| +2% | +$121K | 1.36% | 30 |
|
|
2020
Q3 | $7.37M | Sell |
25,063
-158
| -0.6% | -$46.4K | 1.96% | 21 |
|
|
2020
Q2 | $5.44M | Sell |
25,221
-1,630
| -6% | -$352K | 1.57% | 27 |
|
|
2020
Q1 | $5.22M | Buy |
+26,851
| New | +$5.22M | 1.67% | 27 |
|
|
2018
Q4 | $2.43M | Buy |
+17,706
| New | +$2.43M | 0.8% | 37 |
|
|
2018
Q1 | – | Sell |
-6,623
| Closed | -$1.14M | – | 77 |
|
|
2017
Q4 | $1.14M | Buy |
6,623
+66
| +1% | +$11.4K | 0.21% | 82 |
|
|
2017
Q3 | $1.13M | Buy |
6,557
+1,842
| +39% | +$318K | 0.22% | 79 |
|
|
2017
Q2 | $664K | Buy |
4,715
+100
| +2% | +$14.1K | 0.14% | 90 |
|
|
2017
Q1 | $498K | Buy |
4,615
+485
| +12% | +$52.3K | 0.11% | 90 |
|
|
2016
Q4 | $363K | Buy |
4,130
+580
| +16% | +$51K | 0.09% | 94 |
|
|
2016
Q3 | $369K | Sell |
3,550
-2,860
| -45% | -$297K | 0.09% | 85 |
|
|
2016
Q2 | $510K | Sell |
6,410
-76,075
| -92% | -$6.05M | 0.14% | 78 |
|
|
2016
Q1 | $6.52M | Sell |
82,485
-5,345
| -6% | -$422K | 1.62% | 26 |
|
|
2015
Q4 | $7.14M | Sell |
87,830
-1,450
| -2% | -$118K | 1.7% | 21 |
|
|
2015
Q3 | $5.27M | Buy |
89,280
+39,945
| +81% | +$2.36M | 1.32% | 30 |
|
|
2015
Q2 | $4.06M | Buy |
+49,335
| New | +$4.06M | 0.99% | 43 |
|