Intercontinental Wealth Advisors’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $273K | Sell |
3,281
-2,643
| -45% | -$220K | 0.07% | 269 |
|
|
2023
Q1 | $605K | Sell |
5,924
-2,359
| -28% | -$241K | 0.15% | 154 |
|
|
2022
Q4 | $730K | Sell |
8,283
-13
| -0.2% | -$1.15K | 0.22% | 107 |
|
|
2022
Q3 | $664K | Sell |
8,296
-4,692
| -36% | -$376K | 0.21% | 109 |
|
|
2022
Q2 | $1.48M | Sell |
12,988
-7,576
| -37% | -$861K | 0.4% | 45 |
|
|
2022
Q1 | $2.24M | Buy |
20,564
+10,502
| +104% | +$1.14M | 0.51% | 26 |
|
|
2021
Q4 | $1.2M | Buy |
10,062
+5,368
| +114% | +$638K | 0.25% | 79 |
|
|
2021
Q3 | $695K | Sell |
4,694
-4,304
| -48% | -$637K | 0.16% | 121 |
|
|
2021
Q2 | $2.04M | Sell |
8,998
-1,581
| -15% | -$359K | 0.4% | 32 |
|
|
2021
Q1 | $2.4M | Buy |
10,579
+946
| +10% | +$215K | 0.52% | 25 |
|
|
2020
Q4 | $2.24M | Buy |
9,633
+1,507
| +19% | +$351K | 0.54% | 24 |
|
|
2020
Q3 | $2.39M | Buy |
8,126
+66
| +0.8% | +$19.4K | 0.7% | 16 |
|
|
2020
Q2 | $1.74M | Sell |
8,060
-705
| -8% | -$152K | 0.57% | 25 |
|
|
2020
Q1 | $1.71M | Buy |
8,765
+6,437
| +277% | +$1.25M | 0.9% | 17 |
|
|
2019
Q4 | $513K | Sell |
2,328
-1,130
| -33% | -$249K | 0.43% | 44 |
|
|
2019
Q3 | $578K | Buy |
3,458
+156
| +5% | +$26.1K | 0.36% | 52 |
|
|
2019
Q2 | $560K | Buy |
3,302
+444
| +16% | +$75.3K | 0.29% | 50 |
|
|
2019
Q1 | $521K | Buy |
2,858
+297
| +12% | +$54.1K | 0.26% | 57 |
|
|
2018
Q4 | $351K | Buy |
2,561
+5
| +0.2% | +$685 | 0.2% | 76 |
|
|
2018
Q3 | $421K | Buy |
2,556
+8
| +0.3% | +$1.32K | 0.21% | 73 |
|
|
2018
Q2 | $473K | Sell |
2,548
-230
| -8% | -$42.7K | 0.26% | 59 |
|
|
2018
Q1 | $510K | Hold |
2,778
| – | – | 0.3% | 59 |
|
|
2017
Q4 | $479K | Hold |
2,778
| – | – | 0.27% | 60 |
|
|
2017
Q3 | $480K | Buy |
2,778
+230
| +9% | +$39.7K | 0.29% | 57 |
|
|
2017
Q2 | $359K | Hold |
2,548
| – | – | 0.23% | 71 |
|
|
2017
Q1 | $275K | Buy |
2,548
+210
| +9% | +$22.7K | 0.16% | 110 |
|
|
2016
Q4 | $205K | Buy |
+2,338
| New | +$205K | 0.13% | 135 |
|