Moneta Group Investment Advisors’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,094
| Closed | -$222K | – | 667 |
|
|
2024
Q3 | $222K | Buy |
+2,094
| New | +$222K | ﹤0.01% | 599 |
|
|
2023
Q3 | – | Sell |
-2,704
| Closed | -$225K | – | 529 |
|
|
2023
Q2 | $225K | Sell |
2,704
-1,052
| -28% | -$87.7K | 0.01% | 483 |
|
|
2023
Q1 | $384K | Buy |
3,756
+1,232
| +49% | +$126K | 0.01% | 365 |
|
|
2022
Q4 | $278K | Sell |
2,524
-901
| -26% | -$99.3K | 0.01% | 384 |
|
|
2022
Q3 | $274K | Buy |
3,425
+461
| +16% | +$36.9K | 0.01% | 369 |
|
|
2022
Q2 | $337K | Sell |
2,964
-1,200
| -29% | -$136K | 0.01% | 363 |
|
|
2022
Q1 | $453K | Sell |
4,164
-727
| -15% | -$79.1K | 0.02% | 302 |
|
|
2021
Q4 | $581K | Buy |
4,891
+1,244
| +34% | +$148K | 0.02% | 274 |
|
|
2021
Q3 | $540K | Sell |
3,647
-57
| -2% | -$8.44K | 0.02% | 268 |
|
|
2021
Q2 | $840K | Buy |
3,704
+140
| +4% | +$31.7K | 0.04% | 218 |
|
|
2021
Q1 | $808K | Buy |
3,564
+2,120
| +147% | +$481K | 0.04% | 194 |
|
|
2020
Q4 | $336K | Buy |
1,444
+216
| +18% | +$50.3K | 0.02% | 240 |
|
|
2020
Q3 | $361K | Buy |
1,228
+268
| +28% | +$78.8K | 0.03% | 204 |
|
|
2020
Q2 | $207K | Sell |
960
-511
| -35% | -$110K | 0.02% | 238 |
|
|
2020
Q1 | $286K | Sell |
1,471
-38
| -3% | -$7.39K | 0.03% | 201 |
|
|
2019
Q4 | $320K | Sell |
1,509
-1,457
| -49% | -$309K | 0.03% | 202 |
|
|
2019
Q3 | $496K | Buy |
2,966
+664
| +29% | +$111K | 0.05% | 168 |
|
|
2019
Q2 | $390K | Buy |
2,302
+60
| +3% | +$10.2K | 0.04% | 171 |
|
|
2019
Q1 | $409K | Buy |
2,242
+148
| +7% | +$27K | 0.04% | 157 |
|
|
2018
Q4 | $287K | Sell |
2,094
-277
| -12% | -$38K | 0.03% | 177 |
|
|
2018
Q3 | $391K | Sell |
2,371
-431
| -15% | -$71.1K | 0.04% | 159 |
|
|
2018
Q2 | $520K | Buy |
2,802
+1,742
| +164% | +$323K | 0.06% | 168 |
|
|
2018
Q1 | $195K | Buy |
1,060
+475
| +81% | +$87.4K | 0.03% | 196 |
|
|
2017
Q4 | $101K | Buy |
+585
| New | +$101K | 0.02% | 237 |
|
|
2015
Q4 | – | Sell |
-200
| Closed | -$12K | – | 161 |
|
|
2015
Q3 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 391 |
|