VCA
Verdence Capital Advisors’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $374K | Buy |
3,300
+1,296
| +65% | +$147K | 0.03% | 497 |
|
|
2025
Q1 | $265K | Buy |
+2,004
| New | +$265K | 0.02% | 559 |
|
|
2022
Q1 | – | Sell |
-873
| Closed | -$104K | – | 511 |
|
|
2021
Q4 | $104K | Sell |
873
-3,431
| -80% | -$409K | 0.01% | 488 |
|
|
2021
Q3 | $637K | Sell |
4,304
-4,772
| -53% | -$706K | 0.08% | 234 |
|
|
2021
Q2 | $2.06M | Buy |
9,076
+814
| +10% | +$185K | 0.29% | 96 |
|
|
2021
Q1 | $1.87M | Buy |
8,262
+2,919
| +55% | +$662K | 0.32% | 89 |
|
|
2020
Q4 | $1.24M | Buy |
5,343
+2,225
| +71% | +$518K | 0.24% | 111 |
|
|
2020
Q3 | $917K | Buy |
3,118
+1,098
| +54% | +$323K | 0.21% | 119 |
|
|
2020
Q2 | $436K | Sell |
2,020
-199
| -9% | -$43K | 0.11% | 197 |
|
|
2020
Q1 | $432K | Sell |
2,219
-49
| -2% | -$9.54K | 0.13% | 171 |
|
|
2019
Q4 | $481K | Sell |
2,268
-50
| -2% | -$10.6K | 0.12% | 181 |
|
|
2019
Q3 | $388K | Sell |
2,318
-255
| -10% | -$42.7K | 0.11% | 198 |
|
|
2019
Q2 | $436K | Sell |
2,573
-212
| -8% | -$35.9K | 0.13% | 187 |
|
|
2019
Q1 | $508K | Sell |
2,785
-7,175
| -72% | -$1.31M | 0.14% | 162 |
|
|
2018
Q4 | $1.37M | Sell |
9,960
-1,065
| -10% | -$146K | 0.38% | 68 |
|
|
2018
Q3 | $1.82M | Sell |
11,025
-3,452
| -24% | -$569K | 0.45% | 57 |
|
|
2018
Q2 | $2.69M | Sell |
14,477
-10,561
| -42% | -$1.96M | 0.65% | 46 |
|
|
2018
Q1 | $4.6M | Sell |
25,038
-2,547
| -9% | -$467K | 1.11% | 22 |
|
|
2017
Q4 | $4.76M | Buy |
+27,585
| New | +$4.76M | 1.13% | 27 |
|