Thomas J. Herzfeld 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 |
-65
| Closed | -$5.64K | – | 175 |
|
|
2023
Q3 | $5.64K | Buy |
65
+2
| +3% | +$173 | ﹤0.01% | 229 |
|
|
2023
Q2 | $5.25K | Hold |
63
| – | – | ﹤0.01% | 241 |
|
|
2023
Q1 | $6.44K | Buy |
63
+3
| +5% | +$307 | ﹤0.01% | 199 |
|
|
2022
Q4 | $5.29K | Sell |
60
-4
| -6% | -$352 | ﹤0.01% | 226 |
|
|
2022
Q3 | $5K | Hold |
64
| – | – | ﹤0.01% | 194 |
|
|
2022
Q2 | $7K | Hold |
64
| – | – | ﹤0.01% | 181 |
|
|
2022
Q1 | $7K | Hold |
64
| – | – | ﹤0.01% | 198 |
|
|
2021
Q4 | $8K | Buy |
64
+22
| +52% | +$2.75K | ﹤0.01% | 224 |
|
|
2021
Q3 | $6K | Hold |
42
| – | – | ﹤0.01% | 234 |
|
|
2021
Q2 | $10K | Hold |
42
| – | – | ﹤0.01% | 207 |
|
|
2021
Q1 | $10K | Buy |
+42
| New | +$10K | ﹤0.01% | 201 |
|
|
2020
Q4 | – | Sell |
-66
| Closed | -$20K | – | 299 |
|
|
2020
Q3 | $20K | Hold |
66
| – | – | 0.01% | 122 |
|
|
2020
Q2 | $17K | Sell |
66
-137
| -67% | -$35.3K | 0.01% | 165 |
|
|
2020
Q1 | $39K | Sell |
203
-28
| -12% | -$5.38K | 0.02% | 129 |
|
|
2019
Q4 | $49K | Sell |
231
-7
| -3% | -$1.49K | 0.02% | 138 |
|
|
2019
Q3 | $40K | Buy |
238
+35
| +17% | +$5.88K | 0.01% | 151 |
|
|
2019
Q2 | $34K | Buy |
203
+135
| +199% | +$22.6K | 0.01% | 173 |
|
|
2019
Q1 | $12K | Buy |
68
+19
| +39% | +$3.35K | ﹤0.01% | 226 |
|
|
2018
Q4 | $7K | Sell |
49
-11
| -18% | -$1.57K | ﹤0.01% | 251 |
|
|
2018
Q3 | $10K | Hold |
60
| – | – | ﹤0.01% | 220 |
|
|
2018
Q2 | $11K | Sell |
60
-2
| -3% | -$367 | ﹤0.01% | 235 |
|
|
2018
Q1 | $11K | Buy |
62
+16
| +35% | +$2.84K | ﹤0.01% | 246 |
|
|
2017
Q4 | $8K | Buy |
+46
| New | +$8K | ﹤0.01% | 275 |
|