Lake Street Private Wealth’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 |
-2,167
| Closed | -$221K | – | 290 |
|
|
2023
Q1 | $221K | Buy |
+2,167
| New | +$221K | 0.04% | 256 |
|
|
2022
Q3 | – | Sell |
-1,817
| Closed | -$207K | – | 281 |
|
|
2022
Q2 | $207K | Buy |
+1,817
| New | +$207K | 0.04% | 274 |
|
|
2021
Q4 | – | Sell |
-3,323
| Closed | -$492K | – | 324 |
|
|
2021
Q3 | $492K | Sell |
3,323
-1,136
| -25% | -$168K | 0.12% | 147 |
|
|
2021
Q2 | $989K | Buy |
4,459
+4
| +0.1% | +$887 | 0.25% | 98 |
|
|
2021
Q1 | $1.01M | Sell |
4,455
-24
| -0.5% | -$5.44K | 0.28% | 96 |
|
|
2020
Q4 | $1.04M | Buy |
4,479
+1,532
| +52% | +$356K | 0.3% | 87 |
|
|
2020
Q3 | $866K | Sell |
2,947
-158
| -5% | -$46.4K | 0.29% | 81 |
|
|
2020
Q2 | $669K | Sell |
3,105
-755
| -20% | -$163K | 0.25% | 94 |
|
|
2020
Q1 | $751K | Buy |
3,860
+670
| +21% | +$130K | 0.34% | 74 |
|
|
2019
Q4 | $677K | Buy |
3,190
+360
| +13% | +$76.4K | 0.26% | 94 |
|
|
2019
Q3 | $473K | Sell |
2,830
-737
| -21% | -$123K | 0.22% | 99 |
|
|
2019
Q2 | $604K | Buy |
3,567
+170
| +5% | +$28.8K | 0.36% | 68 |
|
|
2019
Q1 | $620K | Buy |
+3,397
| New | +$620K | 0.43% | 62 |
|