Lyell Wealth Management’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 |
-2,150
| Closed | -$220K | – | 185 |
|
|
2023
Q1 | $220K | Buy |
+2,150
| New | +$220K | 0.03% | 190 |
|
|
2022
Q3 | – | Sell |
-2,164
| Closed | -$246K | – | 191 |
|
|
2022
Q2 | $246K | Buy |
2,164
+79
| +4% | +$8.98K | 0.04% | 169 |
|
|
2022
Q1 | $227K | Buy |
2,085
+246
| +13% | +$26.8K | 0.03% | 185 |
|
|
2021
Q4 | $218K | Sell |
1,839
-4
| -0.2% | -$474 | 0.02% | 177 |
|
|
2021
Q3 | $273K | Sell |
1,843
-579
| -24% | -$85.8K | 0.03% | 163 |
|
|
2021
Q2 | $549K | Sell |
2,422
-380
| -14% | -$86.1K | 0.07% | 130 |
|
|
2021
Q1 | $635K | Buy |
2,802
+1,255
| +81% | +$284K | 0.09% | 119 |
|
|
2020
Q4 | $360K | Buy |
1,547
+430
| +38% | +$100K | 0.06% | 130 |
|
|
2020
Q3 | $328K | Sell |
1,117
-66
| -6% | -$19.4K | 0.06% | 110 |
|
|
2020
Q2 | $255K | Sell |
1,183
-33,132
| -97% | -$7.14M | 0.06% | 110 |
|
|
2020
Q1 | $6.67M | Buy |
34,315
+278
| +0.8% | +$54.1K | 2% | 12 |
|
|
2019
Q4 | $7.22M | Buy |
34,037
+1,482
| +5% | +$314K | 1.93% | 11 |
|
|
2019
Q3 | $5.44M | Buy |
32,555
+955
| +3% | +$160K | 1.64% | 25 |
|
|
2019
Q2 | $5.36M | Buy |
31,600
+2,394
| +8% | +$406K | 1.61% | 23 |
|
|
2019
Q1 | $5.33M | Buy |
29,206
+4,330
| +17% | +$790K | 1.78% | 15 |
|
|
2018
Q4 | $3.41M | Sell |
24,876
-957
| -4% | -$131K | 1.42% | 29 |
|
|
2018
Q3 | $4.26M | Sell |
25,833
-610
| -2% | -$100K | 1.43% | 27 |
|
|
2018
Q2 | $4.91M | Sell |
26,443
-2,882
| -10% | -$535K | 1.79% | 16 |
|
|
2018
Q1 | $5.38M | Sell |
29,325
-610
| -2% | -$112K | 1.99% | 9 |
|
|
2017
Q4 | $5.16M | Sell |
29,935
-1,900
| -6% | -$328K | 2.05% | 12 |
|
|
2017
Q3 | $5.5M | Buy |
31,835
+318
| +1% | +$54.9K | 2.37% | 4 |
|
|
2017
Q2 | $4.44M | Buy |
31,517
+440
| +1% | +$62K | 2.16% | 8 |
|
|
2017
Q1 | $3.35M | Buy |
31,077
+1,485
| +5% | +$160K | 1.81% | 14 |
|
|
2016
Q4 | $2.6M | Buy |
+29,592
| New | +$2.6M | 1.61% | 23 |
|