Apogem Capital’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,500
| Closed | -$520K | – | 11 |
|
|
2022
Q3 | $520K | Buy |
6,500
+1,000
| +18% | +$80K | 0.52% | 62 |
|
|
2022
Q2 | $625K | Sell |
5,500
-5,976
| -52% | -$679K | 0.57% | 57 |
|
|
2022
Q1 | $1.25M | Buy |
11,476
+3,653
| +47% | +$398K | 0.85% | 31 |
|
|
2021
Q4 | $929K | Buy |
7,823
+1,035
| +15% | +$123K | 0.61% | 52 |
|
|
2021
Q3 | $1.01M | Buy |
6,788
+2,525
| +59% | +$374K | 0.64% | 49 |
|
|
2021
Q2 | $967K | Buy |
4,263
+2,000
| +88% | +$454K | 0.62% | 52 |
|
|
2021
Q1 | $513K | Buy |
+2,263
| New | +$513K | 0.35% | 91 |
|