RPG Investment Advisory’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$461K | 0.4% | 54 |
|
|
2023
Q3 | $3.22M | Sell |
37,173
-583
| -2% | -$53.4K | 0.59% | 53 |
|
|
2023
Q2 | $3.15M | Sell |
37,756
-2,543
| -6% | -$223K | 0.54% | 56 |
|
|
2023
Q1 | $4.12M | Sell |
40,299
-1,085
| -3% | -$109K | 0.73% | 58 |
|
|
2022
Q4 | $3.65M | Sell |
41,384
-1,544
| -4% | -$122K | 0.7% | 58 |
|
|
2022
Q3 | $3.43M | Sell |
42,928
-120
| -0.3% | -$11.4K | 0.74% | 56 |
|
|
2022
Q2 | $4.89M | Sell |
43,048
-140
| -0.3% | -$13.7K | 0.99% | 51 |
|
|
2022
Q1 | $4.7M | Buy |
43,188
+347
| +0.8% | +$40K | 0.77% | 60 |
|
|
2021
Q4 | $5.09M | Buy |
42,841
+1,717
| +4% | +$250K | 0.79% | 65 |
|
|
2021
Q3 | $6.09M | Buy |
41,124
+3,373
| +9% | +$614K | 1% | 55 |
|
|
2021
Q2 | $8.56M | Buy |
37,751
+1,942
| +5% | +$431K | 1.4% | 25 |
|
|
2021
Q1 | $8.12M | Buy |
35,809
+1,028
| +3% | +$252K | 1.45% | 21 |
|
|
2020
Q4 | $8.1M | Buy |
34,781
+1,066
| +3% | +$296K | 1.63% | 20 |
|
|
2020
Q3 | $9.91M | Sell |
33,715
-7,014
| -17% | -$1.85M | 2.43% | 10 |
|
|
2020
Q2 | $8.79M | Sell |
40,729
-201
| -0.5% | -$41.9K | 2.32% | 8 |
|
|
2020
Q1 | $7.96M | Sell |
40,930
-2,082
| -5% | -$435K | 2.25% | 10 |
|
|
2019
Q4 | $9.12M | Sell |
43,012
-316
| -0.7% | -$59.3K | 2.09% | 9 |
|
|
2019
Q3 | $7.25M | Buy |
43,328
+969
| +2% | +$167K | 1.72% | 14 |
|
|
2019
Q2 | $7.24M | Buy |
42,359
+164
| +0.4% | +$28.3K | 1.7% | 17 |
|
|
2019
Q1 | $7.7M | Buy |
42,195
+516
| +1% | +$86.8K | 1.8% | 10 |
|
|
2018
Q4 | $5.71M | Buy |
41,679
+1,471
| +4% | +$217K | 1.43% | 23 |
|
|
2018
Q3 | $6.63M | Buy |
40,208
+21,133
| +111% | +$3.74M | 1.39% | 26 |
|
|
2018
Q2 | $3.54M | Buy |
19,075
+10,581
| +125% | +$2.02M | 0.8% | 58 |
|
|
2018
Q1 | $1.56M | Sell |
8,494
-252
| -3% | -$47.4K | 0.36% | 73 |
|
|
2017
Q4 | $1.51M | Sell |
8,746
-248
| -3% | -$44.4K | 0.37% | 72 |
|
|
2017
Q3 | $1.55M | Sell |
8,994
-543
| -6% | -$88K | 0.4% | 72 |
|
|
2017
Q2 | $1.34M | Sell |
9,537
-22,938
| -71% | -$2.83M | 0.37% | 71 |
|
|
2017
Q1 | $3.5M | Buy |
32,475
+400
| +1% | +$40.7K | 1.02% | 40 |
|
|
2016
Q4 | $2.82M | Sell |
32,075
-2,578
| -7% | -$248K | 0.95% | 42 |
|
|
2016
Q3 | $3.67M | Sell |
34,653
-3,457
| -9% | -$320K | 1.14% | 34 |
|
|
2016
Q2 | $3.03M | Buy |
38,110
+6,893
| +22% | +$539K | 0.81% | 50 |
|
|
2016
Q1 | $2.47M | Sell |
31,217
-1,208
| -4% | -$85K | 0.95% | 44 |
|
|
2015
Q4 | $2.63M | Buy |
+32,425
| New | +$2.54M | 0.98% | 42 |
|
Other funds holding BABA
AL
RPG Investment Advisory's BABA Position: Q1 2024 in Review
RPG Investment Advisory sold out of Alibaba (BABA) in Q1 2024, closing a stake of 31,388 shares — an estimated $2.43M sold.
RPG Investment Advisory first reported a position in BABA in Q4 2015 and held it in 33 quarters. The position peaked at $9.91M in Q3 2020. 1,124 funds tracked by Wall St. Rank hold BABA as of Q1 2024.
- RPG Investment Advisory reported no remaining Alibaba position as of Q1 2024 after selling out during the quarter.
- RPG Investment Advisory sold 31,388 Alibaba shares in Q1 2024, an estimated $2.43M.
- RPG Investment Advisory first reported a position in Alibaba in Q4 2015 and held it in 33 quarters.
- RPG Investment Advisory's Alibaba position peaked at $9.91M in Q3 2020.
- 1,124 funds tracked by Wall St. Rank held Alibaba as of Q1 2024.
Based on RPG Investment Advisory's 13F filing for Q1 2024, filed 7 May 2024.