RIA
RPG Investment Advisory’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-31,388
| Closed | -$2.43M | – | 84 |
|
|
2023
Q4 | $2.43M | Sell |
31,388
-5,785
| -16% | -$448K | 0.4% | 54 |
|
|
2023
Q3 | $3.22M | Sell |
37,173
-583
| -2% | -$50.6K | 0.59% | 53 |
|
|
2023
Q2 | $3.15M | Sell |
37,756
-2,543
| -6% | -$212K | 0.54% | 56 |
|
|
2023
Q1 | $4.12M | Sell |
40,299
-1,085
| -3% | -$111K | 0.73% | 58 |
|
|
2022
Q4 | $3.65M | Sell |
41,384
-1,544
| -4% | -$136K | 0.7% | 58 |
|
|
2022
Q3 | $3.43M | Sell |
42,928
-120
| -0.3% | -$9.6K | 0.74% | 56 |
|
|
2022
Q2 | $4.89M | Sell |
43,048
-140
| -0.3% | -$15.9K | 0.99% | 51 |
|
|
2022
Q1 | $4.7M | Buy |
43,188
+347
| +0.8% | +$37.8K | 0.77% | 60 |
|
|
2021
Q4 | $5.09M | Buy |
42,841
+1,717
| +4% | +$204K | 0.79% | 65 |
|
|
2021
Q3 | $6.09M | Buy |
41,124
+3,373
| +9% | +$499K | 1% | 55 |
|
|
2021
Q2 | $8.56M | Buy |
37,751
+1,942
| +5% | +$440K | 1.4% | 25 |
|
|
2021
Q1 | $8.12M | Buy |
35,809
+1,028
| +3% | +$233K | 1.45% | 21 |
|
|
2020
Q4 | $8.1M | Buy |
34,781
+1,066
| +3% | +$248K | 1.63% | 20 |
|
|
2020
Q3 | $9.91M | Sell |
33,715
-7,014
| -17% | -$2.06M | 2.43% | 10 |
|
|
2020
Q2 | $8.79M | Sell |
40,729
-201
| -0.5% | -$43.4K | 2.32% | 8 |
|
|
2020
Q1 | $7.96M | Sell |
40,930
-2,082
| -5% | -$405K | 2.25% | 10 |
|
|
2019
Q4 | $9.12M | Sell |
43,012
-316
| -0.7% | -$67K | 2.09% | 9 |
|
|
2019
Q3 | $7.25M | Buy |
43,328
+969
| +2% | +$162K | 1.72% | 14 |
|
|
2019
Q2 | $7.24M | Buy |
42,359
+164
| +0.4% | +$28K | 1.7% | 17 |
|
|
2019
Q1 | $7.7M | Buy |
42,195
+516
| +1% | +$94.1K | 1.8% | 10 |
|
|
2018
Q4 | $5.71M | Buy |
41,679
+1,471
| +4% | +$202K | 1.43% | 23 |
|
|
2018
Q3 | $6.63M | Buy |
40,208
+21,133
| +111% | +$3.48M | 1.39% | 26 |
|
|
2018
Q2 | $3.54M | Buy |
19,075
+10,581
| +125% | +$1.96M | 0.8% | 58 |
|
|
2018
Q1 | $1.56M | Sell |
8,494
-252
| -3% | -$46.3K | 0.36% | 73 |
|
|
2017
Q4 | $1.51M | Sell |
8,746
-248
| -3% | -$42.8K | 0.37% | 72 |
|
|
2017
Q3 | $1.55M | Sell |
8,994
-543
| -6% | -$93.8K | 0.4% | 72 |
|
|
2017
Q2 | $1.34M | Sell |
9,537
-22,938
| -71% | -$3.23M | 0.37% | 71 |
|
|
2017
Q1 | $3.5M | Buy |
32,475
+400
| +1% | +$43.1K | 1.02% | 40 |
|
|
2016
Q4 | $2.82M | Sell |
32,075
-2,578
| -7% | -$226K | 0.95% | 42 |
|
|
2016
Q3 | $3.67M | Sell |
34,653
-3,457
| -9% | -$366K | 1.14% | 34 |
|
|
2016
Q2 | $3.03M | Buy |
38,110
+6,893
| +22% | +$548K | 0.81% | 50 |
|
|
2016
Q1 | $2.47M | Sell |
31,217
-1,208
| -4% | -$95.5K | 0.95% | 44 |
|
|
2015
Q4 | $2.64M | Buy |
+32,425
| New | +$2.64M | 0.98% | 42 |
|