PAS
Park Avenue Securities’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Sell |
15,566
-1,802
| -10% | -$204K | 0.02% | 566 |
|
|
2025
Q1 | $2.3M | Sell |
17,368
-1,097
| -6% | -$145K | 0.03% | 360 |
|
|
2024
Q4 | $1.57M | Buy |
18,465
+4,397
| +31% | +$373K | 0.02% | 561 |
|
|
2024
Q3 | $1.49M | Buy |
14,068
+9,165
| +187% | +$973K | 0.02% | 512 |
|
|
2024
Q2 | $353K | Buy |
4,903
+491
| +11% | +$35.4K | ﹤0.01% | 1121 |
|
|
2024
Q1 | $319K | Sell |
4,412
-3,945
| -47% | -$285K | ﹤0.01% | 1147 |
|
|
2023
Q4 | $648K | Sell |
8,357
-3,687
| -31% | -$286K | 0.01% | 802 |
|
|
2023
Q3 | $1.05M | Buy |
+12,044
| New | +$1.05M | 0.02% | 543 |
|
|
2023
Q1 | – | Sell |
-8,563
| Closed | -$754K | – | 741 |
|
|
2022
Q4 | $754K | Buy |
8,563
+1,269
| +17% | +$112K | 0.01% | 629 |
|
|
2022
Q3 | $583K | Buy |
7,294
+2,691
| +58% | +$215K | 0.01% | 652 |
|
|
2022
Q2 | $523K | Sell |
4,603
-74
| -2% | -$8.41K | 0.01% | 704 |
|
|
2022
Q1 | $509K | Buy |
4,677
+1,584
| +51% | +$172K | 0.01% | 736 |
|
|
2021
Q4 | $367K | Sell |
3,093
-1,067
| -26% | -$127K | 0.01% | 841 |
|
|
2021
Q3 | $616K | Sell |
4,160
-11,286
| -73% | -$1.67M | 0.01% | 562 |
|
|
2021
Q2 | $3.5M | Buy |
15,446
+1,700
| +12% | +$386K | 0.07% | 140 |
|
|
2021
Q1 | $3.12M | Sell |
13,746
-2,223
| -14% | -$504K | 0.08% | 136 |
|
|
2020
Q4 | $3.72M | Buy |
15,969
+2,459
| +18% | +$572K | 0.1% | 93 |
|
|
2020
Q3 | $3.97M | Buy |
13,510
+1,200
| +10% | +$353K | 0.13% | 68 |
|
|
2020
Q2 | $2.66M | Buy |
12,310
+2,660
| +28% | +$574K | 0.1% | 86 |
|
|
2020
Q1 | $1.88M | Buy |
9,650
+90
| +0.9% | +$17.5K | 0.16% | 56 |
|
|
2019
Q4 | $2.03M | Buy |
9,560
+1,258
| +15% | +$267K | 0.08% | 100 |
|
|
2019
Q3 | $1.39M | Buy |
8,302
+400
| +5% | +$66.9K | 0.07% | 117 |
|
|
2019
Q2 | $1.34M | Buy |
7,902
+1,859
| +31% | +$315K | 0.15% | 57 |
|
|
2019
Q1 | $1.09M | Buy |
6,043
+1,863
| +45% | +$337K | 0.06% | 118 |
|
|
2018
Q4 | $633K | Buy |
4,180
+2,600
| +165% | +$394K | 0.1% | 68 |
|
|
2018
Q3 | $256K | Buy |
+1,580
| New | +$256K | 0.04% | 145 |
|