AMS Capital’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-39,554
| Closed | -$4.5M | – | 13 |
|
|
2022
Q2 | $4.5M | Hold |
39,554
| – | – | 2.37% | 15 |
|
|
2022
Q1 | $4.3M | Sell |
39,554
-111,731
| -74% | -$12.2M | 1.62% | 21 |
|
|
2021
Q4 | $18M | Buy |
151,285
+3,000
| +2% | +$356K | 4.02% | 12 |
|
|
2021
Q3 | $22M | Buy |
148,285
+80,190
| +118% | +$11.9M | 4.62% | 6 |
|
|
2021
Q2 | $15.4M | Buy |
68,095
+845
| +1% | +$192K | 2.2% | 20 |
|
|
2021
Q1 | $15.2M | Buy |
67,250
+25,250
| +60% | +$5.73M | 2.41% | 16 |
|
|
2020
Q4 | $9.78M | Buy |
42,000
+11,210
| +36% | +$2.61M | 1.93% | 16 |
|
|
2020
Q3 | $9.05M | Sell |
30,790
-10,850
| -26% | -$3.19M | 2.19% | 10 |
|
|
2020
Q2 | $8.98M | Sell |
41,640
-27,773
| -40% | -$5.99M | 3.58% | 6 |
|
|
2020
Q1 | $13.5M | Buy |
69,413
+6,513
| +10% | +$1.27M | 8.31% | 2 |
|
|
2019
Q4 | $13.3M | Hold |
62,900
| – | – | 7.99% | 3 |
|
|
2019
Q3 | $10.5M | Buy |
62,900
+53,678
| +582% | +$8.98M | 4.46% | 6 |
|
|
2019
Q2 | $1.56M | Sell |
9,222
-7,778
| -46% | -$1.32M | 1.11% | 14 |
|
|
2019
Q1 | $3.1M | Buy |
17,000
+1,549
| +10% | +$283K | 1.48% | 10 |
|
|
2018
Q4 | $2.12M | Buy |
+15,451
| New | +$2.12M | 1.92% | 12 |
|