Hoertkorn Richard Charles’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398K | Hold |
3,509
| – | – | 0.17% | 37 |
|
|
2025
Q1 | $464K | Hold |
3,509
| – | – | 0.21% | 37 |
|
|
2024
Q4 | $298K | Sell |
3,509
-100
| -3% | -$8.48K | 0.12% | 38 |
|
|
2024
Q3 | $383K | Sell |
3,609
-5,389
| -60% | -$572K | 0.17% | 38 |
|
|
2024
Q2 | $648K | Sell |
8,998
-1,151
| -11% | -$82.9K | 0.28% | 35 |
|
|
2024
Q1 | $734K | Sell |
10,149
-275
| -3% | -$19.9K | 0.32% | 34 |
|
|
2023
Q4 | $808K | Sell |
10,424
-835
| -7% | -$64.7K | 0.36% | 34 |
|
|
2023
Q3 | $977K | Hold |
11,259
| – | – | 0.49% | 32 |
|
|
2023
Q2 | $938K | Hold |
11,259
| – | – | 0.45% | 32 |
|
|
2023
Q1 | $1.15M | Hold |
11,259
| – | – | 0.59% | 30 |
|
|
2022
Q4 | $992K | Sell |
11,259
-350
| -3% | -$30.8K | 0.53% | 30 |
|
|
2022
Q3 | $929K | Sell |
11,609
-65
| -0.6% | -$5.2K | 0.53% | 32 |
|
|
2022
Q2 | $1.33M | Sell |
11,674
-100
| -0.8% | -$11.4K | 0.73% | 29 |
|
|
2022
Q1 | $1.28M | Buy |
11,774
+53
| +0.5% | +$5.77K | 0.56% | 31 |
|
|
2021
Q4 | $1.39M | Sell |
11,721
-75
| -0.6% | -$8.91K | 0.56% | 31 |
|
|
2021
Q3 | $1.75M | Sell |
11,796
-2,203
| -16% | -$326K | 0.78% | 26 |
|
|
2021
Q2 | $3.18M | Buy |
13,999
+10
| +0.1% | +$2.27K | 1.42% | 23 |
|
|
2021
Q1 | $3.17M | Sell |
13,989
-50
| -0.4% | -$11.3K | 1.57% | 21 |
|
|
2020
Q4 | $3.27M | Buy |
14,039
+50
| +0.4% | +$11.6K | 1.8% | 18 |
|
|
2020
Q3 | $4.11M | Sell |
13,989
-72
| -0.5% | -$21.2K | 2.72% | 15 |
|
|
2020
Q2 | $3.03M | Sell |
14,061
-1,300
| -8% | -$280K | 2.07% | 16 |
|
|
2020
Q1 | $2.99M | Sell |
15,361
-1,980
| -11% | -$385K | 2.45% | 16 |
|
|
2019
Q4 | $3.68M | Sell |
17,341
-175
| -1% | -$37.1K | 2.26% | 17 |
|
|
2019
Q3 | $2.93M | Hold |
17,516
| – | – | 1.9% | 21 |
|
|
2019
Q2 | $2.97M | Sell |
17,516
-500
| -3% | -$84.7K | 1.97% | 20 |
|
|
2019
Q1 | $3.29M | Sell |
18,016
-900
| -5% | -$164K | 2.18% | 19 |
|
|
2018
Q4 | $2.59M | Sell |
18,916
-200
| -1% | -$27.4K | 1.83% | 21 |
|
|
2018
Q3 | $3.15M | Buy |
19,116
+1,546
| +9% | +$255K | 1.87% | 21 |
|
|
2018
Q2 | $3.26M | Buy |
17,570
+3,015
| +21% | +$559K | 2% | 19 |
|
|
2018
Q1 | $2.67M | Sell |
14,555
-300
| -2% | -$55.1K | 1.65% | 22 |
|
|
2017
Q4 | $2.56M | Buy |
14,855
+5,195
| +54% | +$896K | 1.52% | 23 |
|
|
2017
Q3 | $1.67M | Sell |
9,660
-170
| -2% | -$29.4K | 1.06% | 29 |
|
|
2017
Q2 | $1.39M | Hold |
9,830
| – | – | 0.92% | 31 |
|
|
2017
Q1 | $1.06M | Hold |
9,830
| – | – | 0.71% | 37 |
|
|
2016
Q4 | $863K | Hold |
9,830
| – | – | 0.6% | 41 |
|
|
2016
Q3 | $1.04M | Hold |
9,830
| – | – | 0.81% | 38 |
|
|
2016
Q2 | $782K | Hold |
9,830
| – | – | 0.62% | 39 |
|
|
2016
Q1 | $777K | Hold |
9,830
| – | – | 0.62% | 39 |
|
|
2015
Q4 | $799K | Buy |
9,830
+400
| +4% | +$32.5K | 0.6% | 42 |
|
|
2015
Q3 | $556K | Buy |
9,430
+1,000
| +12% | +$59K | 0.44% | 41 |
|
|
2015
Q2 | $693K | Buy |
8,430
+2,130
| +34% | +$175K | 0.52% | 39 |
|
|
2015
Q1 | $524K | Sell |
6,300
-75
| -1% | -$6.24K | 0.39% | 40 |
|
|
2014
Q4 | $663K | Buy |
+6,375
| New | +$663K | 0.47% | 40 |
|