Pathstone Family Office’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.02M | Buy |
34,219
+16,145
| +89% | +$1.42M | 0.02% | 380 |
|
|
2023
Q2 | $1.52M | Buy |
18,074
+2,744
| +18% | +$230K | 0.02% | 372 |
|
|
2023
Q1 | $1.69M | Sell |
15,330
-25,634
| -63% | -$2.82M | 0.03% | 319 |
|
|
2022
Q4 | $3.16M | Sell |
40,964
-14,873
| -27% | -$1.15M | 0.03% | 369 |
|
|
2022
Q3 | $4.56M | Buy |
55,837
+29,845
| +115% | +$2.44M | 0.04% | 252 |
|
|
2022
Q2 | $2.95M | Buy |
25,992
+544
| +2% | +$61.8K | 0.07% | 154 |
|
|
2022
Q1 | $2.84M | Sell |
25,448
-352
| -1% | -$39.2K | 0.07% | 140 |
|
|
2021
Q4 | $3.06M | Sell |
25,800
-1,536
| -6% | -$182K | 0.08% | 131 |
|
|
2021
Q3 | $4.05M | Buy |
27,336
+2,529
| +10% | +$374K | 0.12% | 86 |
|
|
2021
Q2 | $5.63M | Sell |
24,807
-670
| -3% | -$152K | 0.17% | 68 |
|
|
2021
Q1 | $5.78M | Buy |
25,477
+7,061
| +38% | +$1.6M | 0.2% | 64 |
|
|
2020
Q4 | $4.29M | Buy |
18,416
+12,385
| +205% | +$2.88M | 0.18% | 57 |
|
|
2020
Q3 | $1.77M | Buy |
6,031
+360
| +6% | +$106K | 0.19% | 62 |
|
|
2020
Q2 | $1.22M | Sell |
5,671
-436
| -7% | -$94.1K | 0.15% | 70 |
|
|
2020
Q1 | $1.19M | Sell |
6,107
-435
| -7% | -$84.5K | 0.17% | 74 |
|
|
2019
Q4 | $13.9M | Buy |
6,542
+316
| +5% | +$670K | 0.15% | 64 |
|
|
2019
Q3 | $1.04M | Buy |
6,226
+70
| +1% | +$11.7K | 0.14% | 65 |
|
|
2019
Q2 | $1.04M | Buy |
6,156
+36
| +0.6% | +$6.1K | 0.12% | 76 |
|
|
2019
Q1 | $1.12M | Buy |
6,120
+1,456
| +31% | +$265K | 0.14% | 64 |
|
|
2018
Q4 | $640K | Buy |
4,664
+4,449
| +2,069% | +$610K | 0.18% | 44 |
|
|
2018
Q3 | $36K | Buy |
+215
| New | +$36K | 0.01% | 112 |
|
|
2018
Q2 | – | Sell |
-649
| Closed | -$119K | – | 172 |
|
|
2018
Q1 | $119K | Buy |
+649
| New | +$119K | 0.07% | 63 |
|