Howe & Rusling’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 |
-285
| Closed | -$23K | – | 387 |
|
|
2022
Q3 | $23K | Buy |
285
+3
| +1% | +$242 | ﹤0.01% | 406 |
|
|
2022
Q2 | $32K | Sell |
282
-11,990
| -98% | -$1.36M | ﹤0.01% | 359 |
|
|
2022
Q1 | $1.34M | Buy |
12,272
+3,484
| +40% | +$379K | 0.15% | 98 |
|
|
2021
Q4 | $1.04M | Sell |
8,788
-10,353
| -54% | -$1.23M | 0.12% | 104 |
|
|
2021
Q3 | $2.83M | Buy |
19,141
+2,321
| +14% | +$344K | 0.36% | 72 |
|
|
2021
Q2 | $3.81M | Buy |
16,820
+15,770
| +1,502% | +$3.58M | 0.48% | 66 |
|
|
2021
Q1 | $238K | Sell |
1,050
-13
| -1% | -$2.95K | 0.03% | 157 |
|
|
2020
Q4 | $247K | Buy |
1,063
+893
| +525% | +$207K | 0.04% | 151 |
|
|
2020
Q3 | $50K | Sell |
170
-440
| -72% | -$129K | 0.01% | 264 |
|
|
2020
Q2 | $132K | Sell |
610
-7,277
| -92% | -$1.57M | 0.02% | 171 |
|
|
2020
Q1 | $1.53M | Sell |
7,887
-176
| -2% | -$34.2K | 0.33% | 59 |
|
|
2019
Q4 | $1.71M | Sell |
8,063
-88
| -1% | -$18.7K | 0.28% | 76 |
|
|
2019
Q3 | $1.36M | Buy |
8,151
+8,020
| +6,122% | +$1.34M | 0.24% | 82 |
|
|
2019
Q2 | $22K | Sell |
131
-61
| -32% | -$10.2K | ﹤0.01% | 359 |
|
|
2019
Q1 | $35K | Sell |
192
-215
| -53% | -$39.2K | 0.01% | 317 |
|
|
2018
Q4 | $56K | Sell |
407
-49
| -11% | -$6.74K | 0.01% | 249 |
|
|
2018
Q3 | $75K | Buy |
456
+45
| +11% | +$7.4K | 0.01% | 226 |
|
|
2018
Q2 | $76K | Buy |
411
+4
| +1% | +$740 | 0.01% | 219 |
|
|
2018
Q1 | $75K | Buy |
407
+157
| +63% | +$28.9K | 0.01% | 238 |
|
|
2017
Q4 | $43K | Hold |
250
| – | – | 0.01% | 311 |
|
|
2017
Q3 | $43K | Hold |
250
| – | – | 0.01% | 318 |
|
|
2017
Q2 | $35K | Sell |
250
-50
| -17% | -$7K | 0.01% | 309 |
|
|
2017
Q1 | $32K | Buy |
300
+50
| +20% | +$5.33K | 0.01% | 310 |
|
|
2016
Q4 | $22K | Hold |
250
| – | – | ﹤0.01% | 349 |
|
|
2016
Q3 | $26K | Hold |
250
| – | – | 0.01% | 327 |
|
|
2016
Q2 | $20K | Hold |
250
| – | – | ﹤0.01% | 345 |
|
|
2016
Q1 | $20K | Sell |
250
-500
| -67% | -$40K | ﹤0.01% | 401 |
|
|
2015
Q4 | $61K | Buy |
750
+500
| +200% | +$40.7K | 0.01% | 251 |
|
|
2015
Q3 | $15K | Hold |
250
| – | – | ﹤0.01% | 426 |
|
|
2015
Q2 | $21K | Hold |
250
| – | – | ﹤0.01% | 399 |
|
|
2015
Q1 | $21K | Hold |
250
| – | – | ﹤0.01% | 387 |
|
|
2014
Q4 | $26K | Hold |
250
| – | – | 0.01% | 357 |
|
|
2014
Q3 | $22K | Buy |
+250
| New | +$22K | 0.01% | 373 |
|