RHBC

R.H. Bluestein & Co’s Alibaba BABA Stock Holding History

R.H. Bluestein & Co’s Portfolio BABA Stock Details BABA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,000	Closed	-$227K	–	343
2022 Q2	$227K	Hold	2,000	–	–	0.01%	310
2022 Q1	$218K	Hold	2,000	–	–	0.01%	358
2021 Q4	$238K	Sell	2,000 -320	-14%	-$38.1K	0.01%	363
2021 Q3	$343K	Sell	2,320 -2,350	-50%	-$347K	0.01%	286
2021 Q2	$1.06M	Sell	4,670 -2,100	-31%	-$476K	0.04%	113
2021 Q1	$1.54M	Sell	6,770 -2,150	-24%	-$487K	0.07%	77
2020 Q4	$2.08M	Buy	8,920 +4,920	+123%	+$1.15M	0.09%	71
2020 Q3	$1.18M	Hold	4,000	–	–	0.06%	86
2020 Q2	$863K	Hold	4,000	–	–	0.05%	101
2020 Q1	$778K	Sell	4,000 -500	-11%	-$97.3K	0.07%	88
2019 Q4	$954K	Sell	4,500 -500	-10%	-$106K	0.05%	83
2019 Q3	$836K	Sell	5,000 -7,000	-58%	-$1.17M	0.05%	85
2019 Q2	$2.03M	Buy	12,000 +6,500	+118%	+$1.1M	0.11%	49
2019 Q1	$1M	Hold	5,500	–	–	0.05%	69
2018 Q4	$754K	Sell	5,500 -3,500	-39%	-$480K	0.06%	69
2018 Q3	$1.48M	Sell	9,000 -145,251	-94%	-$23.9M	0.07%	62
2018 Q2	$28.6M	Buy	154,251 +47,223	+44%	+$8.76M	1.47%	31
2018 Q1	$19.6M	Buy	107,028 +95,728	+847%	+$17.6M	1.08%	39
2017 Q4	$1.95M	Sell	11,300 -1,900	-14%	-$328K	0.1%	51
2017 Q3	$2.28M	Sell	13,200 -9,850	-43%	-$1.7M	0.13%	56
2017 Q2	$3.25M	Buy	23,050 +13,800	+149%	+$1.94M	0.19%	47
2017 Q1	$997K	Buy	9,250 +2,500	+37%	+$269K	0.06%	77
2016 Q4	$593K	Sell	6,750 -350	-5%	-$30.7K	0.04%	111
2016 Q3	$751K	Buy	7,100 +2,100	+42%	+$222K	0.05%	82
2016 Q2	$398K	Sell	5,000 -2,500	-33%	-$199K	0.03%	127
2016 Q1	$593K	Sell	7,500 -2,500	-25%	-$198K	0.04%	107
2015 Q4	$813K	Sell	10,000 -1,950	-16%	-$159K	0.05%	86
2015 Q3	$705K	Sell	11,950 -5,500	-32%	-$324K	0.05%	96
2015 Q2	$1.44M	Sell	17,450 -54,936	-76%	-$4.52M	0.09%	71
2015 Q1	$6.03M	Sell	72,386 -35,779	-33%	-$2.98M	0.36%	51
2014 Q4	$11.2M	Buy	108,165 +56,165	+108%	+$5.84M	0.7%	48
2014 Q3	$4.62M	Buy	+52,000	New	+$4.62M	0.29%	54