M Holdings Securities’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,812
| Closed | -$202K | – | 129 |
|
|
2024
Q2 | $202K | Buy |
+2,812
| New | +$216K | 0.03% | 286 |
|
|
2023
Q1 | – | Sell |
-4,201
| Closed | -$421K | – | 477 |
|
|
2022
Q4 | $370K | Sell |
4,201
-117
| -3% | -$9.22K | 0.04% | 309 |
|
|
2022
Q3 | $345K | Sell |
4,318
-1,651
| -28% | -$157K | 0.04% | 303 |
|
|
2022
Q2 | $679K | Sell |
5,969
-569
| -9% | -$55.8K | 0.07% | 200 |
|
|
2022
Q1 | $711K | Buy |
+6,538
| New | +$753K | 0.05% | 233 |
|
|
2021
Q2 | – | Sell |
-9,654
| Closed | -$2.19M | – | 259 |
|
|
2021
Q1 | $2.19M | Buy |
+9,654
| New | +$2.37M | 0.2% | 109 |
|
|
2020
Q2 | – | Sell |
-12,280
| Closed | -$2.39M | – | 167 |
|
|
2020
Q1 | $2.39M | Buy |
+12,280
| New | +$2.56M | 0.35% | 80 |
|
|
2019
Q3 | – | Sell |
-10,095
| Closed | -$1.71M | – | 159 |
|
|
2019
Q2 | $1.71M | Buy |
10,095
+1,305
| +15% | +$225K | 0.58% | 58 |
|
|
2019
Q1 | $1.6M | Buy |
8,790
+685
| +8% | +$115K | 0.37% | 72 |
|
|
2018
Q4 | $1.11M | Buy |
8,105
+316
| +4% | +$46.7K | 0.34% | 77 |
|
|
2018
Q3 | $1.28M | Buy |
7,789
+908
| +13% | +$161K | 0.34% | 76 |
|
|
2018
Q2 | $1.28M | Sell |
6,881
-710
| -9% | -$135K | 0.35% | 71 |
|
|
2018
Q1 | $1.39M | Buy |
7,591
+690
| +10% | +$130K | 0.43% | 61 |
|
|
2017
Q4 | $1.19M | Sell |
6,901
-292
| -4% | -$52.3K | 0.36% | 79 |
|
|
2017
Q3 | $1.24M | Sell |
7,193
-44
| -0.6% | -$7.13K | 0.39% | 69 |
|
|
2017
Q2 | $1.02M | Buy |
7,237
+1,545
| +27% | +$191K | 0.35% | 82 |
|
|
2017
Q1 | $614K | Sell |
5,692
-1,385
| -20% | -$141K | 0.24% | 119 |
|
|
2016
Q4 | $621K | Sell |
7,077
-610
| -8% | -$58.7K | 0.22% | 111 |
|
|
2016
Q3 | $813K | Sell |
7,687
-978
| -11% | -$90.6K | 0.37% | 76 |
|
|
2016
Q2 | $689K | Buy |
8,665
+775
| +10% | +$60.6K | 0.35% | 81 |
|
|
2016
Q1 | $624K | Buy |
7,890
+1,025
| +15% | +$72.1K | 0.38% | 72 |
|
|
2015
Q4 | $558K | Buy |
6,865
+400
| +6% | +$31.4K | 0.37% | 79 |
|
|
2015
Q3 | $381K | Buy |
6,465
+1,320
| +26% | +$96K | 0.27% | 113 |
|
|
2015
Q2 | $423K | Buy |
5,145
+2,185
| +74% | +$188K | 0.28% | 102 |
|
|
2015
Q1 | $246K | Buy |
+2,960
| New | +$267K | 0.16% | 150 |
|
|
2014
Q4 | – | Sell |
-1,050
| Closed | -$93K | – | 201 |
|
|
2014
Q3 | $93K | Buy |
+1,050
| New | +$94.3K | 0.05% | 291 |
|
Other funds holding BABA
AL
