Joel Isaacson & Co’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,333
| Closed | -$316K | – | 301 |
|
|
2022
Q1 | $316K | Sell |
3,333
-252
| -7% | -$23.9K | 0.02% | 246 |
|
|
2021
Q4 | $426K | Sell |
3,585
-1,909
| -35% | -$227K | 0.03% | 212 |
|
|
2021
Q3 | $813K | Sell |
5,494
-400
| -7% | -$59.2K | 0.06% | 134 |
|
|
2021
Q2 | $1.34M | Sell |
5,894
-110
| -2% | -$25K | 0.1% | 84 |
|
|
2021
Q1 | $1.36M | Sell |
6,004
-525
| -8% | -$119K | 0.12% | 78 |
|
|
2020
Q4 | $1.52M | Buy |
6,529
+1,130
| +21% | +$263K | 0.15% | 67 |
|
|
2020
Q3 | $1.59M | Buy |
5,399
+84
| +2% | +$24.7K | 0.21% | 52 |
|
|
2020
Q2 | $1.15M | Buy |
5,315
+201
| +4% | +$43.3K | 0.16% | 68 |
|
|
2020
Q1 | $995K | Buy |
5,114
+48
| +0.9% | +$9.34K | 0.17% | 63 |
|
|
2019
Q4 | $1.07M | Buy |
5,066
+400
| +9% | +$84.8K | 0.14% | 69 |
|
|
2019
Q3 | $780K | Sell |
4,666
-25
| -0.5% | -$4.18K | 0.11% | 87 |
|
|
2019
Q2 | $795K | Buy |
4,691
+63
| +1% | +$10.7K | 0.12% | 84 |
|
|
2019
Q1 | $844K | Buy |
4,628
+464
| +11% | +$84.6K | 0.12% | 92 |
|
|
2018
Q4 | $630K | Buy |
4,164
+939
| +29% | +$142K | 0.1% | 113 |
|
|
2018
Q3 | $531K | Buy |
3,225
+1,086
| +51% | +$179K | 0.08% | 118 |
|
|
2018
Q2 | $397K | Buy |
2,139
+39
| +2% | +$7.24K | 0.07% | 140 |
|
|
2018
Q1 | $385K | Hold |
2,100
| – | – | 0.07% | 136 |
|
|
2017
Q4 | $362K | Buy |
+2,100
| New | +$362K | 0.06% | 137 |
|
|
2017
Q1 | – | Sell |
-600
| Closed | -$53K | – | 207 |
|
|
2016
Q4 | $53K | Hold |
600
| – | – | 0.01% | 298 |
|
|
2016
Q3 | $63K | Hold |
600
| – | – | 0.01% | 293 |
|
|
2016
Q2 | $48K | Sell |
600
-500
| -45% | -$40K | 0.01% | 330 |
|
|
2016
Q1 | $87K | Hold |
1,100
| – | – | 0.02% | 255 |
|
|
2015
Q4 | $89K | Buy |
1,100
+100
| +10% | +$8.09K | 0.02% | 247 |
|
|
2015
Q3 | $59K | Sell |
1,000
-4,900
| -83% | -$289K | 0.02% | 310 |
|
|
2015
Q2 | $485K | Hold |
5,900
| – | – | 0.12% | 80 |
|
|
2015
Q1 | $491K | Hold |
5,900
| – | – | 0.12% | 82 |
|
|
2014
Q4 | $613K | Buy |
5,900
+4,900
| +490% | +$509K | 0.16% | 63 |
|
|
2014
Q3 | $89K | Buy |
+1,000
| New | +$89K | 0.03% | 223 |
|