Rockbridge Investment Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-972
| Closed | -$75.3K | – | 166 |
|
|
2023
Q4 | $75.3K | Buy |
+972
| New | +$75.3K | 0.01% | 200 |
|
|
2022
Q3 | – | Sell |
-191
| Closed | -$21.7K | – | 146 |
|
|
2022
Q2 | $21.7K | Sell |
191
-375
| -66% | -$42.6K | ﹤0.01% | 293 |
|
|
2022
Q1 | $62.4K | Buy |
566
+160
| +39% | +$17.6K | 0.01% | 265 |
|
|
2021
Q4 | $48K | Sell |
406
-800
| -66% | -$94.6K | 0.01% | 348 |
|
|
2021
Q3 | $179K | Sell |
1,206
-1,001
| -45% | -$149K | 0.03% | 166 |
|
|
2021
Q2 | $501K | Hold |
2,207
| – | – | 0.08% | 99 |
|
|
2021
Q1 | $500K | Buy |
2,207
+1,014
| +85% | +$230K | 0.09% | 86 |
|
|
2020
Q4 | $278K | Sell |
1,193
-47
| -4% | -$11K | 0.06% | 117 |
|
|
2020
Q3 | $365K | Buy |
1,240
+502
| +68% | +$148K | 0.09% | 99 |
|
|
2020
Q2 | $159K | Buy |
+738
| New | +$159K | 0.04% | 138 |
|