IWA
IBEX Wealth Advisors’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-100
| Closed | -$15K | – | 211 |
|
|
2021
Q3 | $15K | Sell |
100
-13,980
| -99% | -$2.1M | ﹤0.01% | 335 |
|
|
2021
Q2 | $3.19M | Buy |
14,080
+514
| +4% | +$117K | 0.64% | 66 |
|
|
2021
Q1 | $3.08M | Buy |
13,566
+710
| +6% | +$161K | 0.76% | 59 |
|
|
2020
Q4 | $2.99M | Buy |
12,856
+1,234
| +11% | +$287K | 0.78% | 56 |
|
|
2020
Q3 | $3.42M | Sell |
11,622
-239
| -2% | -$70.3K | 0.99% | 43 |
|
|
2020
Q2 | $2.56M | Sell |
11,861
-582
| -5% | -$126K | 0.82% | 53 |
|
|
2020
Q1 | $2.42M | Sell |
12,443
-128
| -1% | -$24.9K | 0.94% | 46 |
|
|
2019
Q4 | $2.67M | Buy |
12,571
+81
| +0.6% | +$17.2K | 0.82% | 51 |
|
|
2019
Q3 | $2.09M | Buy |
12,490
+131
| +1% | +$21.9K | 0.69% | 62 |
|
|
2019
Q2 | $2.09M | Sell |
12,359
-79
| -0.6% | -$13.4K | 0.6% | 64 |
|
|
2019
Q1 | $2.27M | Buy |
+12,438
| New | +$2.27M | 0.8% | 55 |
|
|
2018
Q4 | – | Sell |
-12,947
| Closed | -$2.1M | – | 74 |
|
|
2018
Q3 | $2.1M | Buy |
12,947
+746
| +6% | +$121K | 0.75% | 56 |
|
|
2018
Q2 | $2.17M | Hold |
12,201
| – | – | 0.87% | 54 |
|
|
2018
Q1 | $2.17M | Buy |
12,201
+1,379
| +13% | +$245K | 0.88% | 53 |
|
|
2017
Q4 | $2.06M | Buy |
+10,822
| New | +$2.06M | 0.91% | 46 |
|
|
2017
Q1 | – | Sell |
-190
| Closed | -$18K | – | 98 |
|
|
2016
Q4 | $18K | Buy |
+190
| New | +$18K | 0.01% | 230 |
|