Groesbeck Investment Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,240
| Closed | -$255K | – | 82 |
|
|
2022
Q3 | $255K | Hold |
2,240
| – | – | 0.42% | 74 |
|
|
2022
Q2 | $255K | Sell |
2,240
-400
| -15% | -$45.5K | 0.42% | 74 |
|
|
2022
Q1 | $287K | Hold |
2,640
| – | – | 0.32% | 94 |
|
|
2021
Q4 | $314K | Sell |
2,640
-500
| -16% | -$59.5K | 0.4% | 73 |
|
|
2021
Q3 | $465K | Hold |
3,140
| – | – | 0.54% | 70 |
|
|
2021
Q2 | $712K | Hold |
3,140
| – | – | 0.91% | 43 |
|
|
2021
Q1 | $712K | Hold |
3,140
| – | – | 1.03% | 34 |
|
|
2020
Q4 | $731K | Hold |
3,140
| – | – | 1.2% | 29 |
|
|
2020
Q3 | $923K | Hold |
3,140
| – | – | 1.73% | 17 |
|
|
2020
Q2 | $677K | Hold |
3,140
| – | – | 1.34% | 23 |
|
|
2020
Q1 | $611K | Hold |
3,140
| – | – | 1.64% | 16 |
|
|
2019
Q4 | $666K | Sell |
3,140
-360
| -10% | -$76.4K | 0.49% | 59 |
|
|
2019
Q3 | $585K | Buy |
3,500
+220
| +7% | +$36.8K | 0.44% | 64 |
|
|
2019
Q2 | $556K | Sell |
3,280
-220
| -6% | -$37.3K | 0.45% | 63 |
|
|
2019
Q1 | $639K | Buy |
3,500
+300
| +9% | +$54.8K | 0.49% | 58 |
|
|
2018
Q4 | $439K | Sell |
3,200
-400
| -11% | -$54.9K | 0.37% | 63 |
|
|
2018
Q3 | $593K | Buy |
3,600
+325
| +10% | +$53.5K | 0.4% | 59 |
|
|
2018
Q2 | $608K | Buy |
3,275
+200
| +7% | +$37.1K | 0.43% | 57 |
|
|
2018
Q1 | $564K | Sell |
3,075
-130
| -4% | -$23.8K | 0.41% | 58 |
|
|
2017
Q4 | $553K | Buy |
3,205
+1,905
| +147% | +$329K | 0.39% | 60 |
|
|
2017
Q3 | $225K | Buy |
+1,300
| New | +$225K | 0.16% | 87 |
|