Simplicity Solutions’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.26M | Buy |
16,283
+10,240
| +169% | +$794K | 0.03% | 388 |
|
|
2023
Q3 | $524K | Buy |
6,043
+106
| +2% | +$9.19K | 0.02% | 590 |
|
|
2023
Q2 | $495K | Sell |
5,937
-8,194
| -58% | -$683K | 0.01% | 668 |
|
|
2023
Q1 | $1.44M | Buy |
14,131
+11,740
| +491% | +$1.2M | 0.04% | 390 |
|
|
2022
Q4 | $211K | Buy |
+2,391
| New | +$211K | 0.03% | 609 |
|
|
2021
Q3 | – | Sell |
-2,468
| Closed | -$560K | – | 582 |
|
|
2021
Q2 | $560K | Buy |
2,468
+467
| +23% | +$106K | 0.11% | 204 |
|
|
2021
Q1 | $453K | Sell |
2,001
-13,914
| -87% | -$3.15M | 0.1% | 223 |
|
|
2020
Q4 | $3.7M | Sell |
15,915
-10,868
| -41% | -$2.53M | 0.05% | 269 |
|
|
2020
Q3 | $7.87M | Buy |
26,783
+2,349
| +10% | +$691K | 0.14% | 131 |
|
|
2020
Q2 | $5.27M | Buy |
24,434
+3,053
| +14% | +$658K | 0.1% | 179 |
|
|
2020
Q1 | $4.16M | Sell |
21,381
-1,331
| -6% | -$259K | 0.13% | 139 |
|
|
2019
Q4 | $4.82M | Buy |
22,712
+2,912
| +15% | +$618K | 0.15% | 124 |
|
|
2019
Q3 | $3.31M | Buy |
19,800
+306
| +2% | +$51.2K | 0.13% | 127 |
|
|
2019
Q2 | $3.3M | Buy |
19,494
+6,447
| +49% | +$1.09M | 0.14% | 113 |
|
|
2019
Q1 | $2.38M | Buy |
13,047
+5,035
| +63% | +$918K | 0.14% | 136 |
|
|
2018
Q4 | $1.09M | Sell |
8,012
-6,507
| -45% | -$881K | 0.14% | 169 |
|
|
2018
Q3 | $2.39M | Buy |
14,519
+9,578
| +194% | +$1.58M | 0.14% | 95 |
|
|
2018
Q2 | $917K | Buy |
4,941
+1,137
| +30% | +$211K | 0.07% | 160 |
|
|
2018
Q1 | $698K | Sell |
3,804
-340
| -8% | -$62.4K | 0.06% | 169 |
|
|
2017
Q4 | $715K | Buy |
4,144
+18
| +0.4% | +$3.11K | 0.07% | 171 |
|
|
2017
Q3 | $713K | Buy |
4,126
+389
| +10% | +$67.2K | 0.48% | 42 |
|
|
2017
Q2 | $527K | Buy |
3,737
+570
| +18% | +$80.4K | 0.06% | 234 |
|
|
2017
Q1 | $341K | Buy |
3,167
+876
| +38% | +$94.3K | 0.05% | 273 |
|
|
2016
Q4 | $201K | Buy |
+2,291
| New | +$201K | 0.05% | 328 |
|