Realta Investment Advisors’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,555
| Closed | -$544K | – | 383 |
|
|
2024
Q2 | $544K | Buy |
7,555
+709
| +10% | +$51K | 0.11% | 211 |
|
|
2024
Q1 | $495K | Sell |
6,846
-117
| -2% | -$8.47K | 0.1% | 238 |
|
|
2023
Q4 | $540K | Buy |
6,963
+1,013
| +17% | +$78.5K | 0.12% | 212 |
|
|
2023
Q3 | $496K | Sell |
5,950
-200
| -3% | -$16.7K | 0.11% | 214 |
|
|
2023
Q2 | $513K | Buy |
6,150
+179
| +3% | +$14.9K | 0.11% | 213 |
|
|
2023
Q1 | $610K | Sell |
5,971
-1,026
| -15% | -$105K | 0.15% | 170 |
|
|
2022
Q4 | $616K | Sell |
6,997
-753
| -10% | -$66.3K | 0.15% | 160 |
|
|
2022
Q3 | $620K | Buy |
7,750
+2,944
| +61% | +$236K | 0.16% | 158 |
|
|
2022
Q2 | $557K | Buy |
4,806
+621
| +15% | +$72K | 0.14% | 172 |
|
|
2022
Q1 | $455K | Buy |
4,185
+184
| +5% | +$20K | 0.09% | 232 |
|
|
2021
Q4 | $475K | Sell |
4,001
-745
| -16% | -$88.4K | 0.1% | 223 |
|
|
2021
Q3 | $703K | Sell |
4,746
-1,173
| -20% | -$174K | 0.17% | 151 |
|
|
2021
Q2 | $1.34M | Sell |
5,919
-206
| -3% | -$46.7K | 0.32% | 71 |
|
|
2021
Q1 | $1.39M | Sell |
6,125
-1,559
| -20% | -$354K | 0.37% | 63 |
|
|
2020
Q4 | $1.79M | Buy |
7,684
+2,004
| +35% | +$466K | 0.51% | 43 |
|
|
2020
Q3 | $1.67M | Buy |
5,680
+560
| +11% | +$165K | 0.56% | 34 |
|
|
2020
Q2 | $1.1M | Sell |
5,120
-1,488
| -23% | -$321K | 0.36% | 59 |
|
|
2020
Q1 | $1.29M | Sell |
6,608
-945
| -13% | -$184K | 0.55% | 35 |
|
|
2019
Q4 | $1.51M | Buy |
7,553
+252
| +3% | +$50.4K | 0.41% | 41 |
|
|
2019
Q3 | $1.22M | Buy |
7,301
+637
| +10% | +$107K | 0.33% | 50 |
|
|
2019
Q2 | $1.13M | Buy |
6,664
+3,160
| +90% | +$533K | 0.31% | 61 |
|
|
2019
Q1 | $636K | Buy |
+3,504
| New | +$636K | 0.29% | 106 |
|