Great Diamond Partners’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,490
| Closed | -$216K | – | 232 |
|
|
2023
Q3 | $216K | Buy |
2,490
+5
| +0.2% | +$434 | 0.06% | 212 |
|
|
2023
Q2 | $207K | Buy |
2,485
+128
| +5% | +$10.7K | 0.05% | 214 |
|
|
2023
Q1 | $241K | Sell |
2,357
-79
| -3% | -$8.07K | 0.07% | 196 |
|
|
2022
Q4 | $215K | Buy |
+2,436
| New | +$215K | 0.07% | 203 |
|
|
2022
Q3 | – | Sell |
-2,439
| Closed | -$277K | – | 198 |
|
|
2022
Q2 | $277K | Sell |
2,439
-19
| -0.8% | -$2.16K | 0.09% | 173 |
|
|
2022
Q1 | $267K | Sell |
2,458
-238
| -9% | -$25.9K | 0.07% | 185 |
|
|
2021
Q4 | $320K | Sell |
2,696
-1,734
| -39% | -$206K | 0.08% | 170 |
|
|
2021
Q3 | $655K | Buy |
4,430
+353
| +9% | +$52.2K | 0.18% | 103 |
|
|
2021
Q2 | $924K | Sell |
4,077
-177
| -4% | -$40.1K | 0.26% | 90 |
|
|
2021
Q1 | $964K | Sell |
4,254
-594
| -12% | -$135K | 0.3% | 77 |
|
|
2020
Q4 | $1.13M | Sell |
4,848
-566
| -10% | -$132K | 0.36% | 63 |
|
|
2020
Q3 | $1.59M | Buy |
5,414
+1,036
| +24% | +$304K | 0.58% | 46 |
|
|
2020
Q2 | $944K | Buy |
4,378
+171
| +4% | +$36.9K | 0.39% | 57 |
|
|
2020
Q1 | $818K | Sell |
4,207
-295
| -7% | -$57.4K | 0.42% | 53 |
|
|
2019
Q4 | $954K | Buy |
+4,502
| New | +$954K | 0.36% | 58 |
|