Northeast Financial Consultants’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,664
| Closed | -$507K | – | 339 |
|
|
2022
Q1 | $507K | Buy |
4,664
+349
| +8% | +$37.9K | 0.03% | 228 |
|
|
2021
Q4 | $513K | Sell |
4,315
-1,420
| -25% | -$169K | 0.03% | 218 |
|
|
2021
Q3 | $845K | Sell |
5,735
-1,350
| -19% | -$199K | 0.06% | 175 |
|
|
2021
Q2 | $1.61M | Buy |
7,085
+1,000
| +16% | +$227K | 0.11% | 115 |
|
|
2021
Q1 | $1.38M | Sell |
6,085
-1,266
| -17% | -$287K | 0.11% | 112 |
|
|
2020
Q4 | $1.71M | Sell |
7,351
-1,428
| -16% | -$332K | 0.14% | 91 |
|
|
2020
Q3 | $2.58M | Buy |
8,779
+1,150
| +15% | +$338K | 0.23% | 61 |
|
|
2020
Q2 | $1.65M | Sell |
7,629
-1,774
| -19% | -$383K | 0.16% | 83 |
|
|
2020
Q1 | $1.83M | Sell |
9,403
-500
| -5% | -$97.2K | 0.21% | 72 |
|
|
2019
Q4 | $2.1M | Sell |
9,903
-726
| -7% | -$154K | 0.19% | 79 |
|
|
2019
Q3 | $1.78M | Sell |
10,629
-781
| -7% | -$131K | 0.18% | 90 |
|
|
2019
Q2 | $1.93M | Sell |
11,410
-374
| -3% | -$63.4K | 0.2% | 82 |
|
|
2019
Q1 | $2.15M | Buy |
11,784
+847
| +8% | +$155K | 0.24% | 69 |
|
|
2018
Q4 | $1.5M | Buy |
10,937
+5,439
| +99% | +$745K | 0.21% | 77 |
|
|
2018
Q3 | $905K | Buy |
5,498
+541
| +11% | +$89.1K | 0.25% | 58 |
|
|
2018
Q2 | $919K | Hold |
4,957
| – | – | 0.28% | 53 |
|
|
2018
Q1 | $909K | Sell |
4,957
-814
| -14% | -$149K | 0.31% | 51 |
|
|
2017
Q4 | $1.02M | Buy |
5,771
+3,016
| +109% | +$531K | 0.34% | 50 |
|
|
2017
Q3 | $476K | Buy |
2,755
+955
| +53% | +$165K | 0.17% | 90 |
|
|
2017
Q2 | $254K | Buy |
+1,800
| New | +$254K | 0.1% | 124 |
|