USCA RIA’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $3.36M | Sell |
14,834
-1,218
| -8% | -$276K | 0.2% | 142 |
|
|
2021
Q1 | $3.64M | Sell |
16,052
-202
| -1% | -$45.8K | 0.24% | 124 |
|
|
2020
Q4 | $3.78M | Buy |
16,254
+14,018
| +627% | +$3.26M | 0.27% | 85 |
|
|
2020
Q3 | $657K | Buy |
2,236
+540
| +32% | +$159K | 0.05% | 251 |
|
|
2020
Q2 | $366K | Buy |
1,696
+550
| +48% | +$119K | 0.03% | 321 |
|
|
2020
Q1 | $223K | Buy |
+1,146
| New | +$223K | 0.03% | 356 |
|
|
2018
Q3 | – | Sell |
-5,570
| Closed | -$1.03M | – | 473 |
|
|
2018
Q2 | $1.03M | Sell |
5,570
-739
| -12% | -$137K | 0.11% | 218 |
|
|
2018
Q1 | $1.16M | Sell |
6,309
-821
| -12% | -$151K | 0.13% | 203 |
|
|
2017
Q4 | $1.23M | Buy |
7,130
+5,679
| +391% | +$979K | 0.14% | 178 |
|
|
2017
Q3 | $204K | Hold |
1,451
| – | – | 0.03% | 384 |
|
|
2017
Q2 | $204K | Buy |
+1,451
| New | +$204K | 0.03% | 390 |
|
|
2015
Q1 | – | Sell |
-3,550
| Closed | -$369K | – | 334 |
|
|
2014
Q4 | $369K | Buy |
+3,550
| New | +$369K | 0.1% | 223 |
|