Gradient Investments’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-382
| Closed | -$27.5K | – | 371 |
|
|
2024
Q2 | $27.5K | Buy |
382
+34
| +10% | +$2.45K | ﹤0.01% | 586 |
|
|
2024
Q1 | $25.2K | Sell |
348
-197
| -36% | -$14.3K | ﹤0.01% | 504 |
|
|
2023
Q4 | $42.2K | Buy |
545
+110
| +25% | +$8.53K | ﹤0.01% | 578 |
|
|
2023
Q3 | $37.7K | Sell |
435
-126
| -22% | -$10.9K | ﹤0.01% | 563 |
|
|
2023
Q2 | $46.8K | Buy |
561
+31
| +6% | +$2.58K | ﹤0.01% | 520 |
|
|
2023
Q1 | $54.2K | Sell |
530
-37
| -7% | -$3.78K | ﹤0.01% | 484 |
|
|
2022
Q4 | $49.9K | Sell |
567
-300
| -35% | -$26.4K | ﹤0.01% | 505 |
|
|
2022
Q3 | $69K | Buy |
867
+298
| +52% | +$23.7K | ﹤0.01% | 429 |
|
|
2022
Q2 | $65K | Buy |
569
+32
| +6% | +$3.66K | ﹤0.01% | 432 |
|
|
2022
Q1 | $58K | Sell |
537
-200
| -27% | -$21.6K | ﹤0.01% | 446 |
|
|
2021
Q4 | $88K | Sell |
737
-289
| -28% | -$34.5K | ﹤0.01% | 379 |
|
|
2021
Q3 | $152K | Buy |
1,026
+20
| +2% | +$2.96K | ﹤0.01% | 311 |
|
|
2021
Q2 | $228K | Buy |
1,006
+41
| +4% | +$9.29K | 0.01% | 265 |
|
|
2021
Q1 | $219K | Sell |
965
-3,177
| -77% | -$721K | 0.01% | 279 |
|
|
2020
Q4 | $1.22M | Sell |
4,142
-102
| -2% | -$30K | 0.05% | 145 |
|
|
2020
Q3 | $1.25M | Sell |
4,244
-4,251
| -50% | -$1.25M | 0.05% | 146 |
|
|
2020
Q2 | $1.83M | Sell |
8,495
-484
| -5% | -$104K | 0.08% | 145 |
|
|
2020
Q1 | $1.75M | Buy |
8,979
+1,834
| +26% | +$357K | 0.09% | 136 |
|
|
2019
Q4 | $1.52M | Buy |
7,145
+55
| +0.8% | +$11.7K | 0.07% | 159 |
|
|
2019
Q3 | $1.19M | Buy |
7,090
+989
| +16% | +$165K | 0.06% | 179 |
|
|
2019
Q2 | $1.03M | Buy |
6,101
+2,336
| +62% | +$396K | 0.05% | 186 |
|
|
2019
Q1 | $687K | Sell |
3,765
-1,226
| -25% | -$224K | 0.04% | 159 |
|
|
2018
Q4 | $684K | Sell |
4,991
-1,118
| -18% | -$153K | 0.04% | 158 |
|
|
2018
Q3 | $1.01M | Buy |
6,109
+1,527
| +33% | +$251K | 0.05% | 161 |
|
|
2018
Q2 | $850K | Buy |
4,582
+1,069
| +30% | +$198K | 0.05% | 156 |
|
|
2018
Q1 | $645K | Buy |
3,513
+462
| +15% | +$84.8K | 0.03% | 158 |
|
|
2017
Q4 | $526K | Buy |
3,051
+489
| +19% | +$84.3K | 0.03% | 173 |
|
|
2017
Q3 | $442K | Sell |
2,562
-1,089
| -30% | -$188K | 0.03% | 165 |
|
|
2017
Q2 | $514K | Buy |
3,651
+129
| +4% | +$18.2K | 0.04% | 154 |
|
|
2017
Q1 | $380K | Sell |
3,522
-328
| -9% | -$35.4K | 0.03% | 144 |
|
|
2016
Q4 | $338K | Sell |
3,850
-1,156
| -23% | -$101K | 0.03% | 142 |
|
|
2016
Q3 | $530K | Sell |
5,006
-70
| -1% | -$7.41K | 0.05% | 124 |
|
|
2016
Q2 | $404K | Sell |
5,076
-308
| -6% | -$24.5K | 0.04% | 127 |
|
|
2016
Q1 | $425K | Sell |
5,384
-156
| -3% | -$12.3K | 0.05% | 113 |
|
|
2015
Q4 | $450K | Sell |
5,540
-216
| -4% | -$17.5K | 0.06% | 126 |
|
|
2015
Q3 | $339K | Buy |
5,756
+1,437
| +33% | +$84.6K | 0.05% | 142 |
|
|
2015
Q2 | $355K | Buy |
4,319
+12
| +0.3% | +$986 | 0.05% | 148 |
|
|
2015
Q1 | $359K | Buy |
+4,307
| New | +$359K | 0.05% | 145 |
|