XS
XR Securities’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2 |
|
|
2024
Q4 | – | Sell |
-6,578
| Closed | -$698K | – | 14 |
|
|
2024
Q3 | $698K | Sell |
6,578
-6,438
| -49% | -$683K | 0.2% | 6 |
|
|
2024
Q2 | $937K | Sell |
13,016
-2,786
| -18% | -$201K | 0.17% | 17 |
|
|
2024
Q1 | $1.14M | Sell |
15,802
-2,565
| -14% | -$186K | 0.04% | 19 |
|
|
2023
Q4 | $1.42M | Buy |
18,367
+4,954
| +37% | +$384K | 0.05% | 13 |
|
|
2023
Q3 | $1.16M | Sell |
13,413
-16,214
| -55% | -$1.41M | 0.09% | 18 |
|
|
2023
Q2 | $2.47M | Buy |
+29,627
| New | +$2.47M | 0.12% | 4 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 96 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 100 |
|
|
2022
Q3 | – | Sell |
-8,351
| Closed | -$949K | – | 114 |
|
|
2022
Q2 | $949K | Buy |
8,351
+5,366
| +180% | +$610K | 0.31% | 24 |
|
|
2022
Q1 | $325K | Sell |
2,985
-32,270
| -92% | -$3.51M | 0.06% | 60 |
|
|
2021
Q4 | $4.19M | Buy |
35,255
+5,340
| +18% | +$634K | 0.41% | 9 |
|
|
2021
Q3 | $4.43M | Buy |
29,915
+2,686
| +10% | +$398K | 2.04% | 5 |
|
|
2021
Q2 | $6.18M | Buy |
27,229
+11,976
| +79% | +$2.72M | 2.69% | 5 |
|
|
2021
Q1 | $3.46M | Sell |
15,253
-9,342
| -38% | -$2.12M | 0.2% | 6 |
|
|
2020
Q4 | $5.72M | Buy |
+24,595
| New | +$5.72M | 0.39% | 4 |
|
|
2020
Q3 | – | Sell |
-6,183
| Closed | -$1.33M | – | 87 |
|
|
2020
Q2 | $1.33M | Sell |
6,183
-4,809
| -44% | -$1.04M | 0.15% | 19 |
|
|
2020
Q1 | $2.14M | Buy |
10,992
+6,884
| +168% | +$1.34M | 0.16% | 10 |
|
|
2019
Q4 | $871K | Buy |
+4,108
| New | +$871K | 0.11% | 42 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 113 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 124 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 139 |
|
|
2018
Q4 | – | Sell |
-7,721
| Closed | -$1.27M | – | 117 |
|
|
2018
Q3 | $1.27M | Sell |
7,721
-7,535
| -49% | -$1.24M | 0.33% | 26 |
|
|
2018
Q2 | $2.83M | Buy |
+15,256
| New | +$2.83M | 1% | 7 |
|