FinTrust Capital Advisors’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.21M | Buy |
32,368
+1,147
| +4% | +$114K | 0.54% | 37 |
|
|
2024
Q2 | $2.25M | Buy |
31,221
+15,914
| +104% | +$1.15M | 0.41% | 47 |
|
|
2024
Q1 | $1.11M | Buy |
15,307
+2,130
| +16% | +$154K | 0.21% | 104 |
|
|
2023
Q4 | $1.02M | Buy |
13,177
+323
| +3% | +$25K | 0.2% | 100 |
|
|
2023
Q3 | $1.11M | Sell |
12,854
-249
| -2% | -$21.6K | 0.25% | 88 |
|
|
2023
Q2 | $1.09M | Buy |
13,103
+7,000
| +115% | +$584K | 0.26% | 95 |
|
|
2023
Q1 | $622K | Buy |
6,103
+6,000
| +5,825% | +$612K | 0.15% | 143 |
|
|
2022
Q4 | $9.07K | Buy |
+103
| New | +$9.07K | ﹤0.01% | 776 |
|
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$1.14M | – | 1219 |
|
|
2022
Q2 | $1.14M | Buy |
10,000
+9,975
| +39,900% | +$1.13M | 0.28% | 84 |
|
|
2022
Q1 | $3K | Sell |
25
-455
| -95% | -$54.6K | ﹤0.01% | 1106 |
|
|
2021
Q4 | $57K | Sell |
480
-230
| -32% | -$27.3K | 0.01% | 521 |
|
|
2021
Q3 | $105K | Sell |
710
-8,110
| -92% | -$1.2M | 0.03% | 397 |
|
|
2021
Q2 | $2M | Sell |
8,820
-2,286
| -21% | -$518K | 0.52% | 49 |
|
|
2021
Q1 | $2.52M | Buy |
11,106
+455
| +4% | +$103K | 0.73% | 32 |
|
|
2020
Q4 | $2.5M | Buy |
10,651
+616
| +6% | +$144K | 0.79% | 27 |
|
|
2020
Q3 | $2.95K | Buy |
10,035
+748
| +8% | +$220 | 0.58% | 19 |
|
|
2020
Q2 | $2M | Buy |
9,287
+8,931
| +2,509% | +$1.93M | 0.79% | 30 |
|
|
2020
Q1 | $69K | Sell |
356
-2,788
| -89% | -$540K | 0.03% | 361 |
|
|
2019
Q4 | $667K | Buy |
3,144
+3,008
| +2,212% | +$638K | 0.27% | 83 |
|
|
2019
Q3 | $23K | Buy |
136
+25
| +23% | +$4.23K | 0.01% | 604 |
|
|
2019
Q2 | $19K | Buy |
111
+11
| +11% | +$1.88K | 0.01% | 609 |
|
|
2019
Q1 | $18K | Sell |
100
-125
| -56% | -$22.5K | 0.01% | 622 |
|
|
2018
Q4 | $31K | Buy |
+225
| New | +$31K | 0.02% | 464 |
|