RegentAtlantic Capital’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 |
-2,457
| Closed | -$279K | – | 671 |
|
|
2022
Q2 | $279K | Buy |
2,457
+89
| +4% | +$10.1K | 0.01% | 560 |
|
|
2022
Q1 | $258K | Sell |
2,368
-243
| -9% | -$26.5K | 0.01% | 606 |
|
|
2021
Q4 | $310K | Sell |
2,611
-257
| -9% | -$30.5K | 0.01% | 563 |
|
|
2021
Q3 | $425K | Buy |
2,868
+184
| +7% | +$27.3K | 0.01% | 474 |
|
|
2021
Q2 | $609K | Buy |
2,684
+522
| +24% | +$118K | 0.02% | 378 |
|
|
2021
Q1 | $451K | Buy |
2,162
+432
| +25% | +$90.1K | 0.02% | 396 |
|
|
2020
Q4 | $403K | Sell |
1,730
-975
| -36% | -$227K | 0.02% | 374 |
|
|
2020
Q3 | $795K | Buy |
2,705
+129
| +5% | +$37.9K | 0.04% | 262 |
|
|
2020
Q2 | $556K | Buy |
2,576
+83
| +3% | +$17.9K | 0.03% | 288 |
|
|
2020
Q1 | $485K | Buy |
2,493
+46
| +2% | +$8.95K | 0.04% | 273 |
|
|
2019
Q4 | $519K | Sell |
2,447
-469
| -16% | -$99.5K | 0.03% | 303 |
|
|
2019
Q3 | $488K | Hold |
2,916
| – | – | 0.03% | 306 |
|
|
2019
Q2 | $494K | Buy |
2,916
+318
| +12% | +$53.9K | 0.03% | 300 |
|
|
2019
Q1 | $474K | Buy |
2,598
+61
| +2% | +$11.1K | 0.03% | 294 |
|
|
2018
Q4 | $348K | Buy |
2,537
+793
| +45% | +$109K | 0.03% | 319 |
|
|
2018
Q3 | $287K | Buy |
+1,744
| New | +$287K | 0.02% | 365 |
|
|
2015
Q1 | – | Sell |
-1,746
| Closed | -$181K | – | 405 |
|
|
2014
Q4 | $181K | Buy |
+1,746
| New | +$181K | 0.02% | 373 |
|