PAG
Private Advisory Group’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,034
| Closed | -$243K | – | 191 |
|
|
2022
Q3 | $243K | Sell |
3,034
-595
| -16% | -$47.7K | 0.06% | 168 |
|
|
2022
Q2 | $413K | Sell |
3,629
-10
| -0.3% | -$1.14K | 0.09% | 111 |
|
|
2022
Q1 | $396K | Buy |
+3,639
| New | +$396K | 0.08% | 119 |
|
|
2021
Q4 | – | Sell |
-2,110
| Closed | -$312K | – | 148 |
|
|
2021
Q3 | $312K | Sell |
2,110
-32,826
| -94% | -$4.85M | 0.08% | 100 |
|
|
2021
Q2 | $7.92M | Buy |
34,936
+6,201
| +22% | +$1.41M | 2% | 17 |
|
|
2021
Q1 | $6.52M | Buy |
28,735
+3,507
| +14% | +$795K | 1.87% | 17 |
|
|
2020
Q4 | $5.87M | Buy |
25,228
+1,221
| +5% | +$284K | 1.94% | 17 |
|
|
2020
Q3 | $7.06M | Sell |
24,007
-801
| -3% | -$235K | 2.84% | 9 |
|
|
2020
Q2 | $5.35M | Buy |
24,808
+27
| +0.1% | +$5.82K | 2.19% | 10 |
|
|
2020
Q1 | $4.82M | Buy |
24,781
+4,677
| +23% | +$910K | 2.46% | 9 |
|
|
2019
Q4 | $4.26M | Sell |
20,104
-66
| -0.3% | -$14K | 1.7% | 24 |
|
|
2019
Q3 | $3.37M | Sell |
20,170
-267
| -1% | -$44.7K | 1.48% | 26 |
|
|
2019
Q2 | $3.46M | Buy |
20,437
+1,678
| +9% | +$284K | 1.59% | 26 |
|
|
2019
Q1 | $2.57M | Hold |
18,759
| – | – | 1.44% | 26 |
|
|
2018
Q4 | $2.57M | Buy |
18,759
+7,620
| +68% | +$1.04M | 1.44% | 26 |
|
|
2018
Q3 | $1.65M | Buy |
+11,139
| New | +$1.65M | 0.84% | 42 |
|
|
2017
Q4 | – | Sell |
-2,160
| Closed | -$374K | – | 128 |
|
|
2017
Q3 | $374K | Sell |
2,160
-42
| -2% | -$7.27K | 0.22% | 79 |
|
|
2017
Q2 | $310K | Buy |
+2,202
| New | +$310K | 0.18% | 98 |
|