WP
WMS Partners’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,909
| Closed | -$297K | – | 291 |
|
|
2023
Q1 | $297K | Buy |
+2,909
| New | +$297K | 0.03% | 208 |
|
|
2022
Q3 | – | Sell |
-3,561
| Closed | -$405K | – | 263 |
|
|
2022
Q2 | $405K | Sell |
3,561
-9
| -0.3% | -$1.02K | 0.06% | 157 |
|
|
2022
Q1 | $388K | Sell |
3,570
-790
| -18% | -$85.9K | 0.05% | 162 |
|
|
2021
Q4 | $518K | Buy |
4,360
+1,527
| +54% | +$181K | 0.11% | 109 |
|
|
2021
Q3 | $419K | Buy |
2,833
+475
| +20% | +$70.3K | 0.06% | 167 |
|
|
2021
Q2 | $535K | Sell |
2,358
-1
| -0% | -$227 | 0.08% | 133 |
|
|
2021
Q1 | $535K | Sell |
2,359
-314
| -12% | -$71.2K | 0.12% | 114 |
|
|
2020
Q4 | $622K | Buy |
2,673
+1
| +0% | +$233 | 0.11% | 99 |
|
|
2020
Q3 | $786K | Sell |
2,672
-152
| -5% | -$44.7K | 0.15% | 75 |
|
|
2020
Q2 | $609K | Sell |
2,824
-272
| -9% | -$58.7K | 0.13% | 95 |
|
|
2020
Q1 | $602K | Buy |
3,096
+204
| +7% | +$39.7K | 0.17% | 70 |
|
|
2019
Q4 | $613K | Sell |
2,892
-153
| -5% | -$32.4K | 0.14% | 89 |
|
|
2019
Q3 | $509K | Buy |
3,045
+890
| +41% | +$149K | 0.12% | 106 |
|
|
2019
Q2 | $365K | Buy |
2,155
+332
| +18% | +$56.2K | 0.09% | 139 |
|
|
2019
Q1 | $333K | Buy |
+1,823
| New | +$333K | 0.08% | 138 |
|
|
2018
Q4 | – | Sell |
-1,240
| Closed | -$204K | – | 182 |
|
|
2018
Q3 | $204K | Sell |
1,240
-463
| -27% | -$76.2K | 0.02% | 213 |
|
|
2018
Q2 | $316K | Hold |
1,703
| – | – | 0.04% | 157 |
|
|
2018
Q1 | $313K | Buy |
1,703
+459
| +37% | +$84.4K | 0.04% | 158 |
|
|
2017
Q4 | $215K | Buy |
+1,244
| New | +$215K | 0.02% | 218 |
|