PGAM
Princeton Global Asset Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-300
| Closed | -$23.3K | – | 610 |
|
|
2023
Q4 | $23.3K | Hold |
300
| – | – | 0.01% | 342 |
|
|
2023
Q3 | $26K | Buy |
+300
| New | +$26K | 0.01% | 304 |
|
|
2021
Q4 | – | Sell |
-10,429
| Closed | -$1.54M | – | 525 |
|
|
2021
Q3 | $1.54M | Sell |
10,429
-996
| -9% | -$147K | 0.47% | 65 |
|
|
2021
Q2 | $2.59M | Sell |
11,425
-163
| -1% | -$37K | 0.79% | 44 |
|
|
2021
Q1 | $2.63M | Sell |
11,588
-319
| -3% | -$72.3K | 0.85% | 38 |
|
|
2020
Q4 | $2.77M | Buy |
11,907
+2,151
| +22% | +$501K | 0.97% | 32 |
|
|
2020
Q3 | $2.87M | Sell |
9,756
-5,445
| -36% | -$1.6M | 1.16% | 20 |
|
|
2020
Q2 | $3.28M | Buy |
15,201
+15,112
| +16,980% | +$3.26M | 1.02% | 23 |
|
|
2020
Q1 | $17K | Buy |
89
+10
| +13% | +$1.91K | 0.01% | 325 |
|
|
2019
Q4 | $17 | Buy |
79
+40
| +103% | +$9 | 0.01% | 348 |
|
|
2019
Q3 | $7K | Hold |
39
| – | – | ﹤0.01% | 307 |
|
|
2019
Q2 | $7K | Hold |
39
| – | – | ﹤0.01% | 338 |
|
|
2019
Q1 | $7K | Buy |
+39
| New | +$7K | ﹤0.01% | 304 |
|