Telemus Capital’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,175
| Closed | -$563K | – | 350 |
|
|
2022
Q1 | $563K | Buy |
5,175
+1,917
| +59% | +$209K | 0.05% | 219 |
|
|
2021
Q4 | $387K | Sell |
3,258
-25,613
| -89% | -$3.04M | 0.03% | 268 |
|
|
2021
Q3 | $4.27M | Buy |
28,871
+156
| +0.5% | +$23.1K | 0.36% | 71 |
|
|
2021
Q2 | $6.51M | Buy |
28,715
+374
| +1% | +$84.8K | 0.47% | 51 |
|
|
2021
Q1 | $6.39M | Buy |
28,341
+247
| +0.9% | +$55.6K | 0.44% | 52 |
|
|
2020
Q4 | $6.54M | Sell |
28,094
-203
| -0.7% | -$47.2K | 0.49% | 47 |
|
|
2020
Q3 | $8.7M | Sell |
28,297
-182
| -0.6% | -$55.9K | 0.64% | 37 |
|
|
2020
Q2 | $7.43M | Sell |
28,479
-795
| -3% | -$207K | 0.59% | 41 |
|
|
2020
Q1 | $6.07M | Sell |
29,274
-1,576
| -5% | -$327K | 0.5% | 47 |
|
|
2019
Q4 | $6.54M | Sell |
30,850
-214
| -0.7% | -$45.4K | 0.51% | 52 |
|
|
2019
Q3 | $5.19M | Buy |
31,064
+162
| +0.5% | +$27.1K | 0.42% | 55 |
|
|
2019
Q2 | $4.75M | Sell |
30,902
-7,473
| -19% | -$1.15M | 0.42% | 57 |
|
|
2019
Q1 | $7M | Sell |
38,375
-256
| -0.7% | -$46.7K | 0.53% | 48 |
|
|
2018
Q4 | $5.3M | Sell |
38,631
-1,367
| -3% | -$187K | 0.43% | 55 |
|
|
2018
Q3 | $6.59M | Buy |
39,998
+5,284
| +15% | +$871K | 0.49% | 48 |
|
|
2018
Q2 | $6.44M | Buy |
34,714
+1,385
| +4% | +$257K | 0.5% | 48 |
|
|
2018
Q1 | $6.12M | Buy |
33,329
+3,263
| +11% | +$599K | 0.49% | 49 |
|
|
2017
Q4 | $5.18M | Buy |
30,066
+6,047
| +25% | +$1.04M | 0.4% | 51 |
|
|
2017
Q3 | $4.15M | Buy |
24,019
+16,890
| +237% | +$2.92M | 0.47% | 46 |
|
|
2017
Q2 | $1M | Buy |
7,129
+1
| +0% | +$141 | 0.1% | 152 |
|
|
2017
Q1 | $769K | Buy |
7,128
+17
| +0.2% | +$1.83K | 0.08% | 172 |
|
|
2016
Q4 | $624K | Sell |
7,111
-18,655
| -72% | -$1.64M | 0.08% | 173 |
|
|
2016
Q3 | $2.73M | Buy |
25,766
+103
| +0.4% | +$10.9K | 0.31% | 66 |
|
|
2016
Q2 | $2.04M | Sell |
25,663
-750
| -3% | -$59.6K | 0.25% | 83 |
|
|
2016
Q1 | $2.09M | Buy |
+26,413
| New | +$2.09M | 0.35% | 71 |
|