Live Oak Private Wealth’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,516
| Closed | -$1.56M | – | 172 |
|
|
2022
Q3 | $1.56M | Buy |
19,516
+1,216
| +7% | +$97.3K | 0.35% | 64 |
|
|
2022
Q2 | $2.08M | Buy |
18,300
+1,915
| +12% | +$218K | 0.44% | 65 |
|
|
2022
Q1 | $1.78M | Buy |
16,385
+6,748
| +70% | +$734K | 0.35% | 71 |
|
|
2021
Q4 | $1.15M | Buy |
9,637
+2,209
| +30% | +$262K | 0.21% | 86 |
|
|
2021
Q3 | $1.1M | Sell |
7,428
-1,163
| -14% | -$172K | 0.22% | 84 |
|
|
2021
Q2 | $1.95M | Buy |
8,591
+2,116
| +33% | +$480K | 0.43% | 63 |
|
|
2021
Q1 | $1.47M | Buy |
6,475
+1,035
| +19% | +$235K | 0.36% | 64 |
|
|
2020
Q4 | $1.27M | Buy |
5,440
+1,894
| +53% | +$441K | 0.35% | 63 |
|
|
2020
Q3 | $1.04M | Sell |
3,546
-180
| -5% | -$52.9K | 0.36% | 62 |
|
|
2020
Q2 | $804K | Sell |
3,726
-15
| -0.4% | -$3.24K | 0.29% | 68 |
|
|
2020
Q1 | $728K | Buy |
3,741
+862
| +30% | +$168K | 0.75% | 31 |
|
|
2019
Q4 | $611K | Buy |
+2,879
| New | +$611K | 0.59% | 36 |
|