LSA
L & S Advisors’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,662
| Closed | -$2.72M | – | 339 |
|
|
2024
Q3 | $2.72M | Buy |
+25,662
| New | +$2.72M | 0.28% | 99 |
|
|
2022
Q2 | – | Sell |
-5,020
| Closed | -$546K | – | 237 |
|
|
2022
Q1 | $546K | Buy |
+5,020
| New | +$546K | 0.06% | 199 |
|
|
2021
Q4 | – | Sell |
-4,054
| Closed | -$600K | – | 302 |
|
|
2021
Q3 | $600K | Buy |
4,054
+1,364
| +51% | +$202K | 0.06% | 226 |
|
|
2021
Q2 | $610K | Sell |
2,690
-41
| -2% | -$9.3K | 0.07% | 231 |
|
|
2021
Q1 | $619K | Sell |
2,731
-2,072
| -43% | -$470K | 0.07% | 242 |
|
|
2020
Q4 | $1.12M | Sell |
4,803
-4,307
| -47% | -$1M | 0.13% | 200 |
|
|
2020
Q3 | $2.68M | Buy |
9,110
+5,961
| +189% | +$1.75M | 0.37% | 92 |
|
|
2020
Q2 | $679K | Sell |
3,149
-13,486
| -81% | -$2.91M | 0.1% | 201 |
|
|
2020
Q1 | $3.24M | Buy |
16,635
+5,208
| +46% | +$1.01M | 0.61% | 35 |
|
|
2019
Q4 | $2.42M | Sell |
11,427
-134
| -1% | -$28.4K | 0.31% | 76 |
|
|
2019
Q3 | $1.93M | Sell |
11,561
-2,950
| -20% | -$493K | 0.27% | 102 |
|
|
2019
Q2 | $2.46M | Buy |
14,511
+1,627
| +13% | +$276K | 0.32% | 87 |
|
|
2019
Q1 | $2.35M | Buy |
12,884
+1,434
| +13% | +$262K | 0.32% | 80 |
|
|
2018
Q4 | $1.57M | Buy |
11,450
+2,063
| +22% | +$283K | 0.29% | 65 |
|
|
2018
Q3 | $1.55M | Buy |
9,387
+2,617
| +39% | +$431K | 0.2% | 112 |
|
|
2018
Q2 | $1.26M | Sell |
6,770
-636
| -9% | -$118K | 0.21% | 117 |
|
|
2018
Q1 | $1.36M | Buy |
7,406
+1,524
| +26% | +$280K | 0.26% | 95 |
|
|
2017
Q4 | $1.01M | Sell |
5,882
-9,356
| -61% | -$1.61M | 0.16% | 125 |
|
|
2017
Q3 | $2.63M | Buy |
15,238
+10,141
| +199% | +$1.75M | 0.44% | 68 |
|
|
2017
Q2 | $718K | Buy |
5,097
+1,125
| +28% | +$158K | 0.13% | 147 |
|
|
2017
Q1 | $428K | Buy |
+3,972
| New | +$428K | 0.08% | 173 |
|
|
2016
Q4 | – | Sell |
-18,190
| Closed | -$1.92M | – | 166 |
|
|
2016
Q3 | $1.92M | Buy |
+18,190
| New | +$1.92M | 0.53% | 56 |
|
|
2015
Q1 | – | Sell |
-36,158
| Closed | -$3.76M | – | 89 |
|
|
2014
Q4 | $3.76M | Buy |
+36,158
| New | +$3.76M | 1.18% | 40 |
|