Nicholas Hoffman & Company’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 |
-2,055
| Closed | -$218K | – | 289 |
|
|
2024
Q3 | $218K | Sell |
2,055
-4,000
| -66% | -$424K | 0.01% | 273 |
|
|
2024
Q2 | $436K | Buy |
6,055
+946
| +19% | +$68.1K | 0.02% | 201 |
|
|
2024
Q1 | $370K | Buy |
+5,109
| New | +$370K | 0.02% | 217 |
|
|
2023
Q3 | – | Sell |
-2,859
| Closed | -$238K | – | 275 |
|
|
2023
Q2 | $238K | Hold |
2,859
| – | – | 0.01% | 249 |
|
|
2023
Q1 | $292K | Hold |
2,859
| – | – | 0.03% | 220 |
|
|
2022
Q4 | $252K | Sell |
2,859
-200
| -7% | -$17.6K | 0.03% | 229 |
|
|
2022
Q3 | $245K | Buy |
3,059
+25
| +0.8% | +$2K | 0.01% | 221 |
|
|
2022
Q2 | $345K | Sell |
3,034
-53
| -2% | -$6.03K | 0.02% | 192 |
|
|
2022
Q1 | $336K | Sell |
3,087
-403
| -12% | -$43.9K | 0.01% | 205 |
|
|
2021
Q4 | $415K | Sell |
3,490
-3,149
| -47% | -$374K | 0.01% | 190 |
|
|
2021
Q3 | $983K | Buy |
6,639
+4,548
| +218% | +$673K | 0.17% | 108 |
|
|
2021
Q2 | $474K | Buy |
2,091
+957
| +84% | +$217K | 0.09% | 168 |
|
|
2021
Q1 | $257K | Sell |
1,134
-180
| -14% | -$40.8K | 0.05% | 218 |
|
|
2020
Q4 | $306K | Buy |
1,314
+50
| +4% | +$11.6K | 0.07% | 175 |
|
|
2020
Q3 | $372K | Hold |
1,264
| – | – | 0.1% | 141 |
|
|
2020
Q2 | $273K | Buy |
1,264
+37
| +3% | +$7.99K | 0.08% | 162 |
|
|
2020
Q1 | $239K | Buy |
+1,227
| New | +$239K | 0.08% | 159 |
|
|
2018
Q4 | – | Sell |
-1,786
| Closed | -$294K | – | 181 |
|
|
2018
Q3 | $294K | Buy |
+1,786
| New | +$294K | 0.1% | 146 |
|