LP
LGL Partners’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,440
| Closed | -$505K | – | 157 |
|
|
2022
Q2 | $505K | Sell |
4,440
-2,055
| -32% | -$234K | 0.08% | 53 |
|
|
2022
Q1 | $707K | Sell |
6,495
-616
| -9% | -$67.1K | 0.09% | 47 |
|
|
2021
Q4 | $845K | Buy |
7,111
+666
| +10% | +$79.1K | 0.1% | 43 |
|
|
2021
Q3 | $954K | Hold |
6,445
| – | – | 0.58% | 26 |
|
|
2021
Q2 | $1.46M | Hold |
6,445
| – | – | 0.87% | 19 |
|
|
2021
Q1 | $1.46M | Sell |
6,445
-411
| -6% | -$93.2K | 0.84% | 22 |
|
|
2020
Q4 | $1.6M | Sell |
6,856
-5
| -0.1% | -$1.16K | 0.92% | 21 |
|
|
2020
Q3 | $2.02M | Hold |
6,861
| – | – | 1.22% | 18 |
|
|
2020
Q2 | $1.48M | Sell |
6,861
-100
| -1% | -$21.6K | 0.92% | 23 |
|
|
2020
Q1 | $1.35M | Buy |
6,961
+1,756
| +34% | +$342K | 0.89% | 20 |
|
|
2019
Q4 | $1.1M | Hold |
5,205
| – | – | 0.36% | 32 |
|
|
2019
Q3 | $870K | Sell |
5,205
-3,160
| -38% | -$528K | 0.36% | 39 |
|
|
2019
Q2 | $1.42M | Buy |
8,365
+689
| +9% | +$117K | 0.56% | 27 |
|
|
2019
Q1 | $1.4M | Buy |
+7,676
| New | +$1.4M | 0.53% | 29 |
|