Proficio Capital Partners’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,575
| Closed | -$975K | – | 258 |
|
|
2022
Q2 | $975K | Sell |
8,575
-1,165
| -12% | -$132K | 0.18% | 76 |
|
|
2022
Q1 | $1.06M | Sell |
9,740
-2,072
| -18% | -$225K | 0.16% | 78 |
|
|
2021
Q4 | $1.4M | Sell |
11,812
-16
| -0.1% | -$1.9K | 0.2% | 80 |
|
|
2021
Q3 | $1.75M | Buy |
11,828
+3,492
| +42% | +$517K | 0.23% | 71 |
|
|
2021
Q2 | $1.89M | Buy |
8,336
+2,278
| +38% | +$516K | 0.23% | 65 |
|
|
2021
Q1 | $1.37M | Buy |
6,058
+2,558
| +73% | +$580K | 0.18% | 74 |
|
|
2020
Q4 | $815K | Buy |
+3,500
| New | +$815K | 0.13% | 80 |
|
|
2019
Q3 | – | Sell |
-369
| Closed | -$63K | – | 269 |
|
|
2019
Q2 | $63K | Buy |
369
+168
| +84% | +$28.7K | 0.02% | 308 |
|
|
2019
Q1 | $37K | Buy |
201
+5
| +3% | +$920 | 0.01% | 438 |
|
|
2018
Q4 | $27K | Hold |
196
| – | – | 0.01% | 458 |
|
|
2018
Q3 | $32K | Buy |
196
+16
| +9% | +$2.61K | 0.01% | 455 |
|
|
2018
Q2 | $33K | Buy |
180
+13
| +8% | +$2.38K | 0.01% | 453 |
|
|
2018
Q1 | $31K | Buy |
167
+14
| +9% | +$2.6K | 0.01% | 462 |
|
|
2017
Q4 | $26K | Sell |
153
-22
| -13% | -$3.74K | 0.01% | 501 |
|
|
2017
Q3 | $30K | Sell |
175
-15
| -8% | -$2.57K | 0.01% | 495 |
|
|
2017
Q2 | $29K | Sell |
190
-14
| -7% | -$2.14K | 0.01% | 507 |
|
|
2017
Q1 | $25K | Buy |
204
+21
| +11% | +$2.57K | 0.01% | 549 |
|
|
2016
Q4 | $16K | Hold |
183
| – | – | 0.01% | 503 |
|
|
2016
Q3 | $19K | Buy |
183
+82
| +81% | +$8.51K | 0.01% | 432 |
|
|
2016
Q2 | $8K | Buy |
+101
| New | +$8K | 0.01% | 603 |
|