QFA
Quattro Financial Advisors’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,123
| Closed | -$677K | – | 82 |
|
|
2023
Q2 | $677K | Sell |
8,123
-400
| -5% | -$33.3K | 0.27% | 53 |
|
|
2023
Q1 | $908K | Sell |
8,523
-900
| -10% | -$95.8K | 0.37% | 50 |
|
|
2022
Q4 | $830K | Sell |
9,423
-1,968
| -17% | -$173K | 0.33% | 50 |
|
|
2022
Q3 | $911K | Buy |
11,391
+8,067
| +243% | +$645K | 0.36% | 42 |
|
|
2022
Q2 | $378K | Buy |
+3,324
| New | +$378K | 0.13% | 65 |
|
|
2022
Q1 | – | Sell |
-5,120
| Closed | -$608K | – | 87 |
|
|
2021
Q4 | $608K | Sell |
5,120
-27,671
| -84% | -$3.29M | 0.22% | 71 |
|
|
2021
Q3 | $5.79M | Buy |
32,791
+3,132
| +11% | +$553K | 1.54% | 19 |
|
|
2021
Q2 | $6.34M | Buy |
29,659
+241
| +0.8% | +$51.5K | 1.69% | 16 |
|
|
2021
Q1 | $6.88M | Sell |
29,418
-12,519
| -30% | -$2.93M | 1.56% | 19 |
|
|
2020
Q4 | $10.2M | Buy |
41,937
+4,465
| +12% | +$1.09M | 2.7% | 15 |
|
|
2020
Q3 | $11.1M | Sell |
37,472
-1,415
| -4% | -$421K | 2.69% | 12 |
|
|
2020
Q2 | $9.99M | Sell |
38,887
-81,234
| -68% | -$20.9M | 2.63% | 14 |
|
|
2020
Q1 | $8.06M | Buy |
120,121
+86,034
| +252% | +$5.77M | 2.93% | 12 |
|
|
2019
Q4 | $7.72M | Sell |
34,087
-6,252
| -15% | -$1.42M | 2.49% | 13 |
|
|
2019
Q3 | $6.66M | Sell |
40,339
-657
| -2% | -$108K | 2.02% | 15 |
|
|
2019
Q2 | $7.08M | Sell |
40,996
-2,028
| -5% | -$350K | 2.19% | 16 |
|
|
2019
Q1 | $7.72M | Buy |
43,024
+1,897
| +5% | +$340K | 8.14% | 5 |
|
|
2018
Q4 | $6.33M | Buy |
41,127
+22,175
| +117% | +$3.41M | 2.19% | 16 |
|
|
2018
Q3 | $2.86M | Buy |
18,952
+18,023
| +1,940% | +$2.72M | 1.04% | 22 |
|
|
2018
Q2 | $174K | Buy |
929
+195
| +27% | +$36.4K | 0.09% | 39 |
|
|
2018
Q1 | $125K | Buy |
+734
| New | +$125K | 0.05% | 55 |
|