LJAC
L.J. Altfest & Co’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,369
| Closed | -$358K | – | 331 |
|
|
2024
Q3 | $358K | Buy |
3,369
+52
| +2% | +$5.53K | 0.05% | 253 |
|
|
2024
Q2 | $239K | Buy |
3,317
+14
| +0.4% | +$1.01K | 0.03% | 284 |
|
|
2024
Q1 | $239K | Buy |
3,303
+382
| +13% | +$27.6K | 0.03% | 286 |
|
|
2023
Q4 | $226K | Buy |
2,921
+97
| +3% | +$7.51K | 0.03% | 281 |
|
|
2023
Q3 | $245K | Buy |
2,824
+24
| +0.9% | +$2.08K | 0.04% | 265 |
|
|
2023
Q2 | $233K | Buy |
+2,800
| New | +$233K | 0.04% | 270 |
|
|
2022
Q2 | – | Sell |
-2,108
| Closed | -$229K | – | 259 |
|
|
2022
Q1 | $229K | Buy |
2,108
+59
| +3% | +$6.41K | 0.04% | 238 |
|
|
2021
Q4 | $243K | Sell |
2,049
-381
| -16% | -$45.2K | 0.05% | 222 |
|
|
2021
Q3 | $360K | Buy |
2,430
+692
| +40% | +$103K | 0.08% | 179 |
|
|
2021
Q2 | $394K | Sell |
1,738
-19
| -1% | -$4.31K | 0.08% | 167 |
|
|
2021
Q1 | $398K | Sell |
1,757
-39
| -2% | -$8.83K | 0.09% | 171 |
|
|
2020
Q4 | $418K | Buy |
1,796
+382
| +27% | +$88.9K | 0.1% | 151 |
|
|
2020
Q3 | $416K | Sell |
1,414
-3,316
| -70% | -$976K | 0.11% | 140 |
|
|
2020
Q2 | $1.02M | Buy |
4,730
+1,382
| +41% | +$298K | 0.29% | 57 |
|
|
2020
Q1 | $651K | Sell |
3,348
-212
| -6% | -$41.2K | 0.2% | 84 |
|
|
2019
Q4 | $755K | Sell |
3,560
-120
| -3% | -$25.4K | 0.19% | 79 |
|
|
2019
Q3 | $615K | Sell |
3,680
-1,920
| -34% | -$321K | 0.16% | 84 |
|
|
2019
Q2 | $949K | Sell |
5,600
-1,009
| -15% | -$171K | 0.25% | 66 |
|
|
2019
Q1 | $1.21M | Sell |
6,609
-1,555
| -19% | -$284K | 0.29% | 50 |
|
|
2018
Q4 | $1.12M | Sell |
8,164
-126
| -2% | -$17.3K | 0.31% | 46 |
|
|
2018
Q3 | $1.37M | Sell |
8,290
-32
| -0.4% | -$5.27K | 0.4% | 45 |
|
|
2018
Q2 | $1.54M | Sell |
8,322
-133
| -2% | -$24.7K | 0.57% | 34 |
|
|
2018
Q1 | $1.55M | Sell |
8,455
-1,309
| -13% | -$240K | 0.67% | 30 |
|
|
2017
Q4 | $1.68M | Sell |
9,764
-64
| -0.7% | -$11K | 0.64% | 34 |
|
|
2017
Q3 | $1.7M | Sell |
9,828
-326
| -3% | -$56.3K | 0.82% | 26 |
|
|
2017
Q2 | $1.43M | Sell |
10,154
-7,736
| -43% | -$1.09M | 0.86% | 35 |
|
|
2017
Q1 | $1.93M | Sell |
17,890
-29
| -0.2% | -$3.13K | 0.77% | 27 |
|
|
2016
Q4 | $1.57M | Sell |
17,919
-203
| -1% | -$17.8K | 0.79% | 35 |
|
|
2016
Q3 | $1.92M | Sell |
18,122
-37
| -0.2% | -$3.91K | 1.28% | 20 |
|
|
2016
Q2 | $1.44M | Buy |
+18,159
| New | +$1.44M | 1.01% | 39 |
|