Alexandria Capital’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.09M | Buy |
41,157
+301
| +0.7% | +$44.6K | 0.56% | 66 |
|
|
2021
Q2 | $9.27M | Buy |
40,856
+2,727
| +7% | +$618K | 0.86% | 35 |
|
|
2021
Q1 | $8.65M | Sell |
38,129
-190
| -0.5% | -$43.1K | 0.87% | 35 |
|
|
2020
Q4 | $8.92M | Sell |
38,319
-537
| -1% | -$125K | 0.94% | 26 |
|
|
2020
Q3 | $10.9M | Sell |
38,856
-4,013
| -9% | -$1.12M | 1.3% | 12 |
|
|
2020
Q2 | $9.25M | Buy |
42,869
+1,014
| +2% | +$219K | 1.2% | 15 |
|
|
2020
Q1 | $8.14M | Sell |
41,855
-4,227
| -9% | -$822K | 1.33% | 17 |
|
|
2019
Q4 | $9.77M | Sell |
46,082
-145
| -0.3% | -$30.8K | 1.31% | 20 |
|
|
2019
Q3 | $7.73M | Buy |
46,227
+2,625
| +6% | +$439K | 1.14% | 24 |
|
|
2019
Q2 | $7.39M | Sell |
43,602
-528
| -1% | -$89.5K | 1.05% | 25 |
|
|
2019
Q1 | $8.05M | Sell |
44,130
-174
| -0.4% | -$31.7K | 1.17% | 22 |
|
|
2018
Q4 | $6.07M | Buy |
44,304
+11,032
| +33% | +$1.51M | 0.99% | 30 |
|
|
2018
Q3 | $5.48M | Buy |
33,272
+20,229
| +155% | +$3.33M | 0.81% | 36 |
|
|
2018
Q2 | $2.42M | Sell |
13,043
-150
| -1% | -$27.8K | 0.36% | 93 |
|
|
2018
Q1 | $2.42M | Buy |
13,193
+1,596
| +14% | +$293K | 0.36% | 91 |
|
|
2017
Q4 | $2M | Buy |
+11,597
| New | +$2M | 0.29% | 101 |
|