Tarbox Family Office’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,200
| Closed | -$261K | – | 1073 |
|
|
2021
Q4 | $261K | Hold |
2,200
| – | – | 0.04% | 113 |
|
|
2021
Q3 | $326K | Sell |
2,200
-150
| -6% | -$22.2K | 0.06% | 107 |
|
|
2021
Q2 | $533K | Buy |
2,350
+150
| +7% | +$34K | 0.1% | 74 |
|
|
2021
Q1 | $499K | Sell |
2,200
-50
| -2% | -$11.3K | 0.1% | 68 |
|
|
2020
Q4 | $524K | Buy |
2,250
+50
| +2% | +$11.6K | 0.11% | 62 |
|
|
2020
Q3 | $647K | Hold |
2,200
| – | – | 0.16% | 48 |
|
|
2020
Q2 | $475K | Hold |
2,200
| – | – | 0.12% | 61 |
|
|
2020
Q1 | $428K | Hold |
2,200
| – | – | 0.14% | 57 |
|
|
2019
Q4 | $467K | Buy |
+2,200
| New | +$467K | 0.13% | 59 |
|
|
2019
Q3 | – | Sell |
-4
| Closed | -$1K | – | 1096 |
|
|
2019
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 892 |
|
|
2019
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 550 |
|
|
2018
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 541 |
|
|
2018
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 562 |
|
|
2018
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 549 |
|
|
2018
Q1 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 558 |
|