JGC
J. Goldman & Co’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-90,001
| Closed | -$7.81M | – | 223 |
|
|
2023
Q3 | $7.81M | Sell |
90,001
-25,951
| -22% | -$2.25M | 0.27% | 74 |
|
|
2023
Q2 | $9.66M | Buy |
115,952
+86,022
| +287% | +$7.17M | 0.35% | 59 |
|
|
2023
Q1 | $3.06M | Buy |
+29,930
| New | +$3.06M | 0.12% | 130 |
|
|
2022
Q3 | – | Sell |
-4,871
| Closed | -$554K | – | 267 |
|
|
2022
Q2 | $554K | Buy |
+4,871
| New | +$554K | 0.03% | 197 |
|
|
2021
Q3 | – | Sell |
-12,090
| Closed | -$2.74M | – | 256 |
|
|
2021
Q2 | $2.74M | Buy |
+12,090
| New | +$2.74M | 0.11% | 152 |
|
|
2020
Q4 | – | Sell |
-25,733
| Closed | -$7.57M | – | 278 |
|
|
2020
Q3 | $7.57M | Sell |
25,733
-86,043
| -77% | -$25.3M | 0.51% | 43 |
|
|
2020
Q2 | $24.1M | Buy |
+111,776
| New | +$24.1M | 1.49% | 9 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 169 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 171 |
|
|
2018
Q4 | – | Sell |
-38,925
| Closed | -$6.41M | – | 164 |
|
|
2018
Q3 | $6.41M | Buy |
38,925
+23,176
| +147% | +$3.82M | 0.45% | 43 |
|
|
2018
Q2 | $2.92M | Buy |
+15,749
| New | +$2.92M | 0.15% | 110 |
|
|
2017
Q4 | – | Sell |
-20,000
| Closed | -$3.45M | – | 224 |
|
|
2017
Q3 | $3.45M | Sell |
20,000
-34,900
| -64% | -$6.03M | 0.17% | 86 |
|
|
2017
Q2 | $7.74M | Buy |
54,900
+38,400
| +233% | +$5.41M | 0.42% | 42 |
|
|
2017
Q1 | $1.78M | Buy |
+16,500
| New | +$1.78M | 0.09% | 122 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 204 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 204 |
|
|
2015
Q1 | – | Sell |
-20,000
| Closed | -$2.08M | – | 175 |
|
|
2014
Q4 | $2.08M | Hold |
20,000
| – | – | 0.25% | 78 |
|
|
2014
Q3 | $1.78M | Buy |
+20,000
| New | +$1.78M | 0.11% | 122 |
|