NWAM LLC’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 |
-2,889
| Closed | -$307K | – | 596 |
|
|
2024
Q3 | $307K | Buy |
+2,889
| New | +$307K | 0.02% | 492 |
|
|
2023
Q4 | – | Sell |
-2,387
| Closed | -$207K | – | 556 |
|
|
2023
Q3 | $207K | Buy |
+2,387
| New | +$207K | 0.02% | 471 |
|
|
2023
Q2 | – | Sell |
-2,645
| Closed | -$270K | – | 538 |
|
|
2023
Q1 | $270K | Sell |
2,645
-88
| -3% | -$8.99K | 0.03% | 390 |
|
|
2022
Q4 | $241K | Sell |
2,733
-68
| -2% | -$5.99K | 0.02% | 453 |
|
|
2022
Q3 | $224K | Sell |
2,801
-590
| -17% | -$47.2K | 0.02% | 444 |
|
|
2022
Q2 | $405K | Buy |
3,391
+326
| +11% | +$38.9K | 0.04% | 350 |
|
|
2022
Q1 | $333K | Sell |
3,065
-553
| -15% | -$60.1K | 0.03% | 404 |
|
|
2021
Q4 | $430K | Sell |
3,618
-1,658
| -31% | -$197K | 0.03% | 354 |
|
|
2021
Q3 | $781K | Sell |
5,276
-3,109
| -37% | -$460K | 0.07% | 247 |
|
|
2021
Q2 | $1.9M | Sell |
8,385
-149
| -2% | -$33.8K | 0.18% | 134 |
|
|
2021
Q1 | $1.94M | Sell |
8,534
-80
| -0.9% | -$18.1K | 0.19% | 128 |
|
|
2020
Q4 | $2.01M | Sell |
8,614
-6,989
| -45% | -$1.63M | 0.23% | 106 |
|
|
2020
Q3 | $4.59M | Buy |
15,603
+1,640
| +12% | +$482K | 0.76% | 34 |
|
|
2020
Q2 | $3.01M | Buy |
13,963
+4,477
| +47% | +$966K | 0.42% | 56 |
|
|
2020
Q1 | $1.85K | Sell |
9,486
-265
| -3% | -$52 | 0.05% | 100 |
|
|
2019
Q4 | $2.07M | Buy |
9,751
+149
| +2% | +$31.6K | 0.36% | 62 |
|
|
2019
Q3 | $1.61M | Buy |
9,602
+134
| +1% | +$22.4K | 0.3% | 77 |
|
|
2019
Q2 | $1.6M | Buy |
9,468
+255
| +3% | +$43.2K | 0.32% | 76 |
|
|
2019
Q1 | $1.68M | Buy |
9,213
+377
| +4% | +$68.8K | 0.36% | 63 |
|
|
2018
Q4 | $1.21M | Buy |
8,836
+330
| +4% | +$45.2K | 0.31% | 77 |
|
|
2018
Q3 | $1.4M | Buy |
8,506
+35
| +0.4% | +$5.77K | 0.31% | 71 |
|
|
2018
Q2 | $1.57M | Buy |
8,471
+1,467
| +21% | +$272K | 0.37% | 68 |
|
|
2018
Q1 | $1.29M | Sell |
7,004
-495
| -7% | -$90.9K | 0.32% | 75 |
|
|
2017
Q4 | $1.29M | Sell |
7,499
-473
| -6% | -$81.6K | 0.33% | 74 |
|
|
2017
Q3 | $1.38M | Buy |
7,972
+951
| +14% | +$164K | 0.36% | 70 |
|
|
2017
Q2 | $989K | Buy |
7,021
+683
| +11% | +$96.2K | 0.17% | 86 |
|
|
2017
Q1 | $683K | Sell |
6,338
-3,822
| -38% | -$412K | 0.21% | 110 |
|
|
2016
Q4 | $892K | Buy |
10,160
+833
| +9% | +$73.1K | 0.3% | 83 |
|
|
2016
Q3 | $987K | Buy |
9,327
+538
| +6% | +$56.9K | 0.07% | 74 |
|
|
2016
Q2 | $699K | Buy |
8,789
+298
| +4% | +$23.7K | 0.27% | 91 |
|
|
2016
Q1 | $671K | Sell |
8,491
-165,309
| -95% | -$13.1M | 0.27% | 94 |
|
|
2015
Q4 | $911K | Buy |
173,800
+167,800
| +2,797% | +$880K | 0.37% | 67 |
|
|
2015
Q3 | $329K | Sell |
6,000
-1,000
| -14% | -$54.8K | 0.27% | 86 |
|
|
2015
Q2 | $568K | Sell |
7,000
-1,523
| -18% | -$124K | 0.24% | 99 |
|
|
2015
Q1 | $709K | Buy |
8,523
+2,377
| +39% | +$198K | 0.3% | 84 |
|
|
2014
Q4 | $639K | Buy |
6,146
+1,361
| +28% | +$142K | 0.28% | 95 |
|
|
2014
Q3 | $425K | Buy |
+4,785
| New | +$425K | 0.15% | 150 |
|