RPSA
Richard P. Slaughter Associates’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,501
| Closed | -$2.2M | – | 127 |
|
|
2022
Q3 | $2.2M | Buy |
27,501
+7,452
| +37% | +$596K | 0.92% | 30 |
|
|
2022
Q2 | $2.28M | Buy |
20,049
+1,316
| +7% | +$150K | 1% | 23 |
|
|
2022
Q1 | $2.04M | Buy |
18,733
+9,362
| +100% | +$1.02M | 0.75% | 42 |
|
|
2021
Q4 | $1.11M | Sell |
9,371
-3,472
| -27% | -$412K | 0.39% | 89 |
|
|
2021
Q3 | $1.9M | Buy |
12,843
+313
| +2% | +$46.3K | 0.75% | 46 |
|
|
2021
Q2 | $2.84M | Buy |
12,530
+2,366
| +23% | +$536K | 1.1% | 27 |
|
|
2021
Q1 | $2.3M | Sell |
10,164
-232
| -2% | -$52.6K | 0.96% | 35 |
|
|
2020
Q4 | $2.42M | Sell |
10,396
-55
| -0.5% | -$12.8K | 1.02% | 30 |
|
|
2020
Q3 | $3.07M | Sell |
10,451
-1,647
| -14% | -$484K | 1.41% | 17 |
|
|
2020
Q2 | $2.61M | Buy |
12,098
+71
| +0.6% | +$15.3K | 1.13% | 23 |
|
|
2020
Q1 | $2.34M | Sell |
12,027
-4,178
| -26% | -$813K | 1.22% | 20 |
|
|
2019
Q4 | $3.44M | Buy |
+16,205
| New | +$3.44M | 1.37% | 20 |
|