First Personal Financial Services’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $746K | Buy |
7,031
+6,931
| +6,931% | +$736K | 0.16% | 78 |
|
|
2024
Q2 | $7.2K | Buy |
+100
| New | +$7.2K | ﹤0.01% | 299 |
|
|
2024
Q1 | – | Sell |
-200
| Closed | -$15.5K | – | 370 |
|
|
2023
Q4 | $15.5K | Buy |
+200
| New | +$15.5K | ﹤0.01% | 279 |
|
|
2023
Q1 | – | Sell |
-25
| Closed | -$2.2K | – | 404 |
|
|
2022
Q4 | $2.2K | Hold |
25
| – | – | ﹤0.01% | 372 |
|
|
2022
Q3 | $2K | Sell |
25
-47
| -65% | -$3.76K | ﹤0.01% | 405 |
|
|
2022
Q2 | $8K | Hold |
72
| – | – | ﹤0.01% | 289 |
|
|
2022
Q1 | $8K | Hold |
72
| – | – | ﹤0.01% | 307 |
|
|
2021
Q4 | $9K | Hold |
72
| – | – | ﹤0.01% | 295 |
|
|
2021
Q3 | $11K | Buy |
72
+47
| +188% | +$7.18K | ﹤0.01% | 281 |
|
|
2021
Q2 | $6K | Hold |
25
| – | – | ﹤0.01% | 301 |
|
|
2021
Q1 | $6K | Sell |
25
-138
| -85% | -$33.1K | ﹤0.01% | 284 |
|
|
2020
Q4 | $38K | Buy |
163
+138
| +552% | +$32.2K | 0.01% | 202 |
|
|
2020
Q3 | $7K | Sell |
25
-30
| -55% | -$8.4K | ﹤0.01% | 264 |
|
|
2020
Q2 | $12K | Sell |
55
-100
| -65% | -$21.8K | ﹤0.01% | 252 |
|
|
2020
Q1 | $30K | Sell |
155
-45
| -23% | -$8.71K | 0.01% | 210 |
|
|
2019
Q4 | $42K | Sell |
200
-437
| -69% | -$91.8K | 0.01% | 208 |
|
|
2019
Q3 | $107K | Sell |
637
-155
| -20% | -$26K | 0.03% | 173 |
|
|
2019
Q2 | $134K | Buy |
792
+23
| +3% | +$3.89K | 0.04% | 192 |
|
|
2019
Q1 | $140K | Sell |
769
-102
| -12% | -$18.6K | 0.04% | 180 |
|
|
2018
Q4 | $119K | Sell |
871
-748
| -46% | -$102K | 0.04% | 186 |
|
|
2018
Q3 | $267K | Buy |
1,619
+95
| +6% | +$15.7K | 0.08% | 147 |
|
|
2018
Q2 | $283K | Sell |
1,524
-74,323
| -98% | -$13.8M | 0.09% | 147 |
|
|
2018
Q1 | $13.9M | Buy |
75,847
+58
| +0.1% | +$10.6K | 3.06% | 1 |
|
|
2017
Q4 | $13.1M | Buy |
75,789
+534
| +0.7% | +$92.1K | 2.55% | 1 |
|
|
2017
Q3 | $13M | Sell |
75,255
-61
| -0.1% | -$10.5K | 2.74% | 1 |
|
|
2017
Q2 | $10.6M | Buy |
75,316
+90
| +0.1% | +$12.7K | 2.33% | 1 |
|
|
2017
Q1 | $8.11M | Buy |
75,226
+66
| +0.1% | +$7.12K | 1.95% | 3 |
|
|
2016
Q4 | $6.6M | Buy |
75,160
+1,882
| +3% | +$165K | 1.74% | 6 |
|
|
2016
Q3 | $7.75M | Buy |
73,278
+13,940
| +23% | +$1.47M | 2.26% | 3 |
|
|
2016
Q2 | $4.72M | Buy |
+59,338
| New | +$4.72M | 1.61% | 14 |
|