Krilogy Financial’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,606
| Closed | -$266K | – | 218 |
|
|
2023
Q1 | $266K | Buy |
2,606
+68
| +3% | +$6.95K | 0.02% | 346 |
|
|
2022
Q4 | $224K | Sell |
2,538
-177
| -7% | -$15.6K | 0.02% | 352 |
|
|
2022
Q3 | $217K | Sell |
2,715
-228
| -8% | -$18.2K | 0.03% | 287 |
|
|
2022
Q2 | $335K | Buy |
2,943
+168
| +6% | +$19.1K | 0.04% | 242 |
|
|
2022
Q1 | $302K | Sell |
2,775
-519
| -16% | -$56.5K | 0.03% | 250 |
|
|
2021
Q4 | $391K | Sell |
3,294
-8,283
| -72% | -$983K | 0.04% | 208 |
|
|
2021
Q3 | $1.71M | Sell |
11,577
-1,166
| -9% | -$173K | 0.17% | 87 |
|
|
2021
Q2 | $2.89M | Buy |
12,743
+690
| +6% | +$156K | 0.29% | 55 |
|
|
2021
Q1 | $2.73M | Buy |
12,053
+3,311
| +38% | +$751K | 0.29% | 56 |
|
|
2020
Q4 | $2.04M | Buy |
8,742
+1,278
| +17% | +$297K | 0.24% | 64 |
|
|
2020
Q3 | $2.19M | Buy |
7,464
+3,315
| +80% | +$974K | 0.3% | 54 |
|
|
2020
Q2 | $895K | Sell |
4,149
-3,447
| -45% | -$744K | 0.14% | 100 |
|
|
2020
Q1 | $1.48M | Buy |
7,596
+2,717
| +56% | +$528K | 0.28% | 58 |
|
|
2019
Q4 | $1.04M | Buy |
4,879
+1,635
| +50% | +$347K | 0.17% | 82 |
|
|
2019
Q3 | $542K | Sell |
3,244
-13,658
| -81% | -$2.28M | 0.1% | 112 |
|
|
2019
Q2 | $2.86M | Buy |
16,902
+2,214
| +15% | +$375K | 0.55% | 39 |
|
|
2019
Q1 | $2.68M | Buy |
14,688
+11,633
| +381% | +$2.12M | 0.57% | 30 |
|
|
2018
Q4 | $419K | Buy |
3,055
+470
| +18% | +$64.5K | 0.12% | 84 |
|
|
2018
Q3 | $426K | Buy |
2,585
+290
| +13% | +$47.8K | 0.1% | 84 |
|
|
2018
Q2 | $426K | Buy |
2,295
+475
| +26% | +$88.2K | 0.11% | 83 |
|
|
2018
Q1 | $334K | Sell |
1,820
-61
| -3% | -$11.2K | 0.08% | 111 |
|
|
2017
Q4 | $324K | Buy |
1,881
+401
| +27% | +$69.1K | 0.08% | 113 |
|
|
2017
Q3 | $256K | Buy |
1,480
+403
| +37% | +$69.7K | 0.07% | 141 |
|
|
2017
Q2 | $152K | Buy |
1,077
+577
| +115% | +$81.4K | 0.04% | 162 |
|
|
2017
Q1 | $44K | Hold |
500
| – | – | 0.01% | 299 |
|
|
2016
Q4 | $44K | Sell |
500
-100
| -17% | -$8.8K | 0.01% | 299 |
|
|
2016
Q3 | $63K | Sell |
600
-310
| -34% | -$32.6K | 0.02% | 269 |
|
|
2016
Q2 | $72K | Sell |
910
-15
| -2% | -$1.19K | 0.03% | 249 |
|
|
2016
Q1 | $73K | Hold |
925
| – | – | 0.03% | 213 |
|
|
2015
Q4 | $75K | Sell |
925
-200
| -18% | -$16.2K | 0.07% | 105 |
|
|
2015
Q3 | $66K | Buy |
+1,125
| New | +$66K | 0.03% | 171 |
|