HoyleCohen’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 |
-2,714
| Closed | -$217K | – | 265 |
|
|
2022
Q3 | $217K | Sell |
2,714
-415
| -13% | -$33.2K | 0.02% | 239 |
|
|
2022
Q2 | $356K | Sell |
3,129
-1,915
| -38% | -$218K | 0.04% | 200 |
|
|
2022
Q1 | $549K | Sell |
5,044
-18,974
| -79% | -$2.07M | 0.05% | 185 |
|
|
2021
Q4 | $2.85M | Sell |
24,018
-7,080
| -23% | -$841K | 0.24% | 96 |
|
|
2021
Q3 | $4.6M | Sell |
31,098
-1,244
| -4% | -$184K | 0.44% | 68 |
|
|
2021
Q2 | $7.34K | Buy |
32,342
+161
| +0.5% | +$37 | 0.57% | 42 |
|
|
2021
Q1 | $7.3M | Buy |
32,181
+466
| +1% | +$106K | 0.74% | 36 |
|
|
2020
Q4 | $7.38M | Buy |
31,715
+16,234
| +105% | +$3.78M | 0.85% | 32 |
|
|
2020
Q3 | $4.55M | Buy |
15,481
+37
| +0.2% | +$10.9K | 0.67% | 42 |
|
|
2020
Q2 | $3.33M | Sell |
15,444
-23
| -0.1% | -$4.96K | 0.56% | 51 |
|
|
2020
Q1 | $3.01M | Buy |
15,467
+465
| +3% | +$90.4K | 0.6% | 51 |
|
|
2019
Q4 | $3.18M | Sell |
15,002
-89
| -0.6% | -$18.9K | 0.51% | 57 |
|
|
2019
Q3 | $2.52M | Buy |
15,091
+135
| +0.9% | +$22.6K | 0.43% | 61 |
|
|
2019
Q2 | $2.53M | Buy |
14,956
+205
| +1% | +$34.7K | 0.44% | 59 |
|
|
2019
Q1 | $2.69M | Buy |
14,751
+440
| +3% | +$80.3K | 0.47% | 58 |
|
|
2018
Q4 | $1.96M | Buy |
14,311
+945
| +7% | +$130K | 0.4% | 63 |
|
|
2018
Q3 | $2.2M | Buy |
13,366
+615
| +5% | +$101K | 0.42% | 59 |
|
|
2018
Q2 | $2.37M | Buy |
12,751
+30
| +0.2% | +$5.57K | 0.48% | 58 |
|
|
2018
Q1 | $2.34M | Buy |
12,721
+76
| +0.6% | +$14K | 0.47% | 58 |
|
|
2017
Q4 | $2.18M | Buy |
+12,645
| New | +$2.18M | 0.43% | 59 |
|