Stonebridge Capital Advisors’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-145
| Closed | -$12.6K | – | 266 |
|
|
2023
Q3 | $12.6K | Sell |
145
-40
| -22% | -$3.47K | ﹤0.01% | 574 |
|
|
2023
Q2 | $15.4K | Hold |
185
| – | – | ﹤0.01% | 547 |
|
|
2023
Q1 | $18.9K | Sell |
185
-6
| -3% | -$613 | ﹤0.01% | 524 |
|
|
2022
Q4 | $16.8K | Sell |
191
-81
| -30% | -$7.14K | ﹤0.01% | 513 |
|
|
2022
Q3 | $22K | Buy |
272
+24
| +10% | +$1.94K | ﹤0.01% | 449 |
|
|
2022
Q2 | $28K | Buy |
248
+88
| +55% | +$9.94K | ﹤0.01% | 437 |
|
|
2022
Q1 | $17K | Buy |
160
+23
| +17% | +$2.44K | ﹤0.01% | 553 |
|
|
2021
Q4 | $16K | Buy |
137
+26
| +23% | +$3.04K | ﹤0.01% | 549 |
|
|
2021
Q3 | $16K | Sell |
111
-38
| -26% | -$5.48K | ﹤0.01% | 535 |
|
|
2021
Q2 | $34K | Buy |
149
+79
| +113% | +$18K | ﹤0.01% | 536 |
|
|
2021
Q1 | $16K | Buy |
+70
| New | +$16K | ﹤0.01% | 541 |
|
|
2020
Q3 | – | Sell |
-500
| Closed | -$108K | – | 226 |
|
|
2020
Q2 | $108K | Sell |
500
-4,132
| -89% | -$893K | 0.02% | 217 |
|
|
2020
Q1 | $901K | Buy |
4,632
+3,120
| +206% | +$607K | 0.19% | 99 |
|
|
2019
Q4 | $321K | Buy |
1,512
+119
| +9% | +$25.3K | 0.05% | 143 |
|
|
2019
Q3 | $233K | Sell |
1,393
-25
| -2% | -$4.18K | 0.04% | 161 |
|
|
2019
Q2 | $240K | Buy |
+1,418
| New | +$240K | 0.04% | 159 |
|