Heck Capital Advisors’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 |
-2,997
| Closed | -$216K | – | 201 |
|
|
2024
Q2 | $216K | Buy |
2,997
+25
| +0.8% | +$1.8K | 0.03% | 138 |
|
|
2024
Q1 | $215K | Buy |
2,972
+97
| +3% | +$7.02K | 0.03% | 134 |
|
|
2023
Q4 | $223K | Sell |
2,875
-210
| -7% | -$16.3K | 0.04% | 130 |
|
|
2023
Q3 | $268K | Buy |
+3,085
| New | +$268K | 0.05% | 116 |
|
|
2021
Q4 | – | Sell |
-1,872
| Closed | -$277K | – | 116 |
|
|
2021
Q3 | $277K | Sell |
1,872
-32
| -2% | -$4.74K | 0.06% | 104 |
|
|
2021
Q2 | $432K | Buy |
1,904
+27
| +1% | +$6.12K | 0.09% | 92 |
|
|
2021
Q1 | $426K | Sell |
1,877
-1,190
| -39% | -$270K | 0.09% | 87 |
|
|
2020
Q4 | $714K | Sell |
3,067
-3
| -0.1% | -$698 | 0.17% | 60 |
|
|
2020
Q3 | $903K | Buy |
3,070
+238
| +8% | +$70K | 0.25% | 42 |
|
|
2020
Q2 | $611K | Buy |
2,832
+664
| +31% | +$143K | 0.13% | 47 |
|
|
2020
Q1 | $422K | Sell |
2,168
-63
| -3% | -$12.3K | 0.12% | 47 |
|
|
2019
Q4 | $473K | Buy |
2,231
+95
| +4% | +$20.1K | 0.11% | 51 |
|
|
2019
Q3 | $357K | Buy |
2,136
+81
| +4% | +$13.5K | 0.11% | 57 |
|
|
2019
Q2 | $348K | Buy |
2,055
+638
| +45% | +$108K | 0.09% | 56 |
|
|
2019
Q1 | $259K | Buy |
1,417
+39
| +3% | +$7.12K | 0.08% | 68 |
|
|
2018
Q4 | $189K | Buy |
1,378
+631
| +84% | +$86.5K | 0.07% | 74 |
|
|
2018
Q3 | $123K | Sell |
747
-40
| -5% | -$6.59K | 0.04% | 88 |
|
|
2018
Q2 | $146K | Hold |
787
| – | – | 0.05% | 82 |
|
|
2018
Q1 | $144K | Sell |
787
-3
| -0.4% | -$551 | 0.06% | 70 |
|
|
2017
Q4 | $136K | Buy |
+790
| New | +$136K | 0.07% | 71 |
|