M&R Capital Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-200
| Closed | -$15.5K | – | 556 |
|
|
2023
Q4 | $15.5K | Hold |
200
| – | – | ﹤0.01% | 351 |
|
|
2023
Q3 | $17.3K | Hold |
200
| – | – | ﹤0.01% | 320 |
|
|
2023
Q2 | $16.7K | Hold |
200
| – | – | ﹤0.01% | 334 |
|
|
2023
Q1 | $20.4K | Hold |
200
| – | – | 0.01% | 302 |
|
|
2022
Q4 | $17.6K | Buy |
200
+100
| +100% | +$8.81K | ﹤0.01% | 306 |
|
|
2022
Q3 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 348 |
|
|
2021
Q4 | – | Sell |
-300
| Closed | -$44K | – | 409 |
|
|
2021
Q3 | $44K | Sell |
300
-120
| -29% | -$17.6K | 0.01% | 236 |
|
|
2021
Q2 | $95K | Sell |
420
-425
| -50% | -$96.1K | 0.02% | 198 |
|
|
2021
Q1 | $191K | Sell |
845
-30
| -3% | -$6.78K | 0.05% | 141 |
|
|
2020
Q4 | $203K | Buy |
875
+560
| +178% | +$130K | 0.05% | 151 |
|
|
2020
Q3 | $92K | Sell |
315
-200
| -39% | -$58.4K | 0.02% | 199 |
|
|
2020
Q2 | $111K | Sell |
515
-155
| -23% | -$33.4K | 0.03% | 183 |
|
|
2020
Q1 | $130K | Sell |
670
-150
| -18% | -$29.1K | 0.04% | 176 |
|
|
2019
Q4 | $173K | Sell |
820
-1,500
| -65% | -$316K | 0.04% | 183 |
|
|
2019
Q3 | $387K | Hold |
2,320
| – | – | 0.09% | 138 |
|
|
2019
Q2 | $393K | Hold |
2,320
| – | – | 0.09% | 138 |
|
|
2019
Q1 | $434K | Buy |
2,320
+500
| +27% | +$93.5K | 0.1% | 127 |
|
|
2018
Q4 | $249K | Sell |
1,820
-640
| -26% | -$87.6K | 0.07% | 156 |
|
|
2018
Q3 | $405K | Sell |
2,460
-100
| -4% | -$16.5K | 0.09% | 135 |
|
|
2018
Q2 | $474K | Hold |
2,560
| – | – | 0.11% | 129 |
|
|
2018
Q1 | $469K | Buy |
2,560
+2,100
| +457% | +$385K | 0.11% | 133 |
|
|
2017
Q4 | $79K | Sell |
460
-10
| -2% | -$1.72K | 0.02% | 255 |
|
|
2017
Q3 | $81K | Sell |
470
-5
| -1% | -$862 | 0.02% | 253 |
|
|
2017
Q2 | $72K | Sell |
475
-50
| -10% | -$7.58K | 0.02% | 266 |
|
|
2017
Q1 | $56K | Sell |
525
-400
| -43% | -$42.7K | 0.01% | 287 |
|
|
2016
Q4 | $81K | Sell |
925
-100
| -10% | -$8.76K | 0.02% | 238 |
|
|
2016
Q3 | $108K | Sell |
1,025
-2,900
| -74% | -$306K | 0.03% | 206 |
|
|
2016
Q2 | $312K | Buy |
+3,925
| New | +$312K | 0.09% | 137 |
|