AWG
Alpha Wave Global’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,779
| Closed | -$4.24M | – | 36 |
|
|
2020
Q1 | $4.24M | Sell |
21,779
-108,611
| -83% | -$21.1M | 0.46% | 25 |
|
|
2019
Q4 | $27.7M | Sell |
130,390
-18,717
| -13% | -$3.97M | 5.35% | 7 |
|
|
2019
Q3 | $24.9M | Buy |
149,107
+95,607
| +179% | +$16M | 4.68% | 7 |
|
|
2019
Q2 | $9.07M | Buy |
+53,500
| New | +$9.07M | 0.77% | 14 |
|
|
2015
Q2 | – | Sell |
-2,673,000
| Closed | -$223M | – | 17 |
|
|
2015
Q1 | $223M | Buy |
2,673,000
+1,723,000
| +181% | +$143M | 10.92% | 2 |
|
|
2014
Q4 | $98.7M | Hold |
950,000
| – | – | 5.35% | 9 |
|
|
2014
Q3 | $84.4M | Buy |
+950,000
| New | +$84.4M | 5.44% | 8 |
|