Realta Investment Advisors’s Alibaba BABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,555	Closed	-$544K	–	383
2024 Q2	$544K	Buy	7,555 +709	+10%	+$54.4K	0.11%	211
2024 Q1	$495K	Sell	6,846 -117	-2%	-$8.57K	0.1%	238
2023 Q4	$540K	Buy	6,963 +1,013	+17%	+$80.7K	0.12%	212
2023 Q3	$496K	Sell	5,950 -200	-3%	-$18.3K	0.11%	214
2023 Q2	$513K	Buy	6,150 +179	+3%	+$15.7K	0.11%	215
2023 Q1	$610K	Sell	5,971 -1,026	-15%	-$103K	0.15%	170
2022 Q4	$616K	Sell	6,997 -753	-10%	-$59.4K	0.15%	161
2022 Q3	$620K	Buy	7,750 +2,944	+61%	+$280K	0.16%	158
2022 Q2	$557K	Buy	4,806 +621	+15%	+$60.9K	0.14%	172
2022 Q1	$455K	Buy	4,185 +184	+5%	+$21.2K	0.09%	232
2021 Q4	$475K	Sell	4,001 -745	-16%	-$108K	0.1%	223
2021 Q3	$703K	Sell	4,746 -1,173	-20%	-$213K	0.17%	151
2021 Q2	$1.34M	Sell	5,919 -206	-3%	-$45.8K	0.32%	71
2021 Q1	$1.39M	Sell	6,125 -1,559	-20%	-$383K	0.37%	63
2020 Q4	$1.79M	Buy	7,684 +2,004	+35%	+$556K	0.51%	43
2020 Q3	$1.67M	Buy	5,680 +560	+11%	+$148K	0.56%	34
2020 Q2	$1.1M	Sell	5,120 -1,488	-23%	-$310K	0.36%	59
2020 Q1	$1.28M	Sell	6,608 -945	-13%	-$197K	0.55%	35
2019 Q4	$1.51M	Buy	7,553 +252	+3%	+$47.3K	0.41%	41
2019 Q3	$1.22M	Buy	7,301 +637	+10%	+$109K	0.33%	50
2019 Q2	$1.13M	Buy	6,664 +3,160	+90%	+$545K	0.31%	61
2019 Q1	$636K	Buy	+3,504	New	+$589K	0.29%	106