Fortis Advisors’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-118
| Closed | -$12.1K | – | 105 |
|
|
2023
Q1 | $12.1K | Hold |
118
| – | – | 0.01% | 204 |
|
|
2022
Q4 | $10.4K | Hold |
118
| – | – | 0.01% | 207 |
|
|
2022
Q3 | $9K | Hold |
118
| – | – | 0.01% | 205 |
|
|
2022
Q2 | $13K | Sell |
118
-200
| -63% | -$22K | 0.01% | 212 |
|
|
2022
Q1 | $35K | Hold |
318
| – | – | 0.02% | 193 |
|
|
2021
Q4 | $38K | Hold |
318
| – | – | 0.02% | 173 |
|
|
2021
Q3 | $47K | Hold |
318
| – | – | 0.03% | 176 |
|
|
2021
Q2 | $72K | Hold |
318
| – | – | 0.04% | 168 |
|
|
2021
Q1 | $72K | Buy |
318
+200
| +169% | +$45.3K | 0.05% | 130 |
|
|
2020
Q4 | $27K | Hold |
118
| – | – | 0.02% | 124 |
|
|
2020
Q3 | $35K | Hold |
118
| – | – | 0.03% | 116 |
|
|
2020
Q2 | $25K | Hold |
118
| – | – | 0.02% | 137 |
|
|
2020
Q1 | $23K | Sell |
118
-459
| -80% | -$89.5K | 0.02% | 223 |
|
|
2019
Q4 | $122K | Hold |
577
| – | – | 0.07% | 164 |
|
|
2019
Q3 | $96K | Hold |
577
| – | – | 0.05% | 181 |
|
|
2019
Q2 | $98K | Hold |
577
| – | – | 0.05% | 178 |
|
|
2019
Q1 | $105K | Hold |
577
| – | – | 0.06% | 169 |
|
|
2018
Q4 | $79K | Buy |
577
+139
| +32% | +$19K | 0.05% | 187 |
|
|
2018
Q3 | $72K | Hold |
438
| – | – | 0.04% | 180 |
|
|
2018
Q2 | $85K | Hold |
438
| – | – | 0.05% | 164 |
|
|
2018
Q1 | $84K | Buy |
438
+118
| +37% | +$22.6K | 0.05% | 151 |
|
|
2017
Q4 | $55K | Buy |
320
+164
| +105% | +$28.2K | 0.03% | 174 |
|
|
2017
Q3 | $27K | Hold |
156
| – | – | 0.02% | 189 |
|
|
2017
Q2 | $22K | Hold |
156
| – | – | 0.02% | 76 |
|
|
2017
Q1 | $16K | Buy |
+156
| New | +$16K | 0.01% | 70 |
|