Proffitt & Goodson’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 |
-6
| Closed | -$637 | – | 261 |
|
|
2024
Q3 | $637 | Buy |
+6
| New | +$637 | ﹤0.01% | 300 |
|
|
2024
Q1 | – | Sell |
-55
| Closed | -$4.26K | – | 230 |
|
|
2023
Q4 | $4.26K | Sell |
55
-10
| -15% | -$775 | ﹤0.01% | 204 |
|
|
2023
Q3 | $5.64K | Buy |
65
+10
| +18% | +$868 | ﹤0.01% | 201 |
|
|
2023
Q2 | $4.59K | Hold |
55
| – | – | ﹤0.01% | 203 |
|
|
2023
Q1 | $5.62K | Hold |
55
| – | – | ﹤0.01% | 204 |
|
|
2022
Q4 | $4.85K | Hold |
55
| – | – | ﹤0.01% | 213 |
|
|
2022
Q3 | $4K | Hold |
55
| – | – | ﹤0.01% | 220 |
|
|
2022
Q2 | $6K | Sell |
55
-64
| -54% | -$6.98K | ﹤0.01% | 223 |
|
|
2022
Q1 | $13K | Sell |
119
-120
| -50% | -$13.1K | ﹤0.01% | 223 |
|
|
2021
Q4 | $28K | Hold |
239
| – | – | ﹤0.01% | 175 |
|
|
2021
Q3 | $35K | Hold |
239
| – | – | 0.01% | 165 |
|
|
2021
Q2 | $54K | Hold |
239
| – | – | 0.01% | 155 |
|
|
2021
Q1 | $54K | Hold |
239
| – | – | 0.01% | 154 |
|
|
2020
Q4 | $56K | Hold |
239
| – | – | 0.01% | 151 |
|
|
2020
Q3 | $70K | Hold |
239
| – | – | 0.01% | 132 |
|
|
2020
Q2 | $52K | Buy |
239
+119
| +99% | +$25.9K | 0.01% | 137 |
|
|
2020
Q1 | $23K | Hold |
120
| – | – | 0.01% | 137 |
|
|
2019
Q4 | $25K | Hold |
120
| – | – | 0.01% | 142 |
|
|
2019
Q3 | $20K | Hold |
120
| – | – | ﹤0.01% | 147 |
|
|
2019
Q2 | $20K | Hold |
120
| – | – | ﹤0.01% | 138 |
|
|
2019
Q1 | $22K | Buy |
120
+20
| +20% | +$3.67K | 0.01% | 134 |
|
|
2018
Q4 | $14K | Hold |
100
| – | – | ﹤0.01% | 113 |
|
|
2018
Q3 | $16K | Buy |
+100
| New | +$16K | ﹤0.01% | 102 |
|