Lavaca Capital’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 |
-10,000
| Closed | -$1.1M | – | 145 |
|
2023
Q1 | $1.1M | Hold |
10,000
| – | – | 0.23% | 60 |
|
2022
Q4 | $636K | Hold |
10,000
| – | – | 0.2% | 88 |
|
2022
Q3 | $894K | Sell |
10,000
-82
| -0.8% | -$7.33K | 0.32% | 57 |
|
2022
Q2 | $979K | Sell |
10,082
-5,000
| -33% | -$486K | 0.15% | 53 |
|
2022
Q1 | $1.64M | Sell |
15,082
-300
| -2% | -$32.6K | 0.18% | 39 |
|
2021
Q4 | $1.83M | Buy |
15,382
+1,500
| +11% | +$178K | 0.23% | 36 |
|
2021
Q3 | $2.06M | Buy |
13,882
+8,500
| +158% | +$1.26M | 0.21% | 27 |
|
2021
Q2 | $1.22M | Buy |
+5,382
| New | +$1.22M | 0.12% | 55 |
|
2020
Q1 | – | Sell |
-1,009
| Closed | -$214K | – | 77 |
|
2019
Q4 | $214K | Buy |
+1,009
| New | +$214K | 0.16% | 78 |
|
2019
Q2 | – | Sell |
-82
| Closed | -$15K | – | 107 |
|
2019
Q1 | $15K | Hold |
82
| – | – | 0.01% | 229 |
|
2018
Q4 | $11K | Buy |
+82
| New | +$11K | 0.01% | 220 |
|