Arcadia Investment Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-300
| Closed | -$36K | – | 286 |
|
|
2021
Q4 | $36K | Hold |
300
| – | – | 0.01% | 224 |
|
|
2021
Q3 | $44K | Buy |
300
+100
| +50% | +$14.7K | 0.01% | 206 |
|
|
2021
Q2 | $45K | Hold |
200
| – | – | 0.01% | 206 |
|
|
2021
Q1 | $45K | Buy |
+200
| New | +$45K | 0.01% | 203 |
|
|
2020
Q4 | – | Sell |
-485
| Closed | -$143K | – | 252 |
|
|
2020
Q3 | $143K | Hold |
485
| – | – | 0.03% | 131 |
|
|
2020
Q2 | $105K | Hold |
485
| – | – | 0.03% | 130 |
|
|
2020
Q1 | $94K | Hold |
485
| – | – | 0.03% | 146 |
|
|
2019
Q4 | $103K | Hold |
485
| – | – | 0.03% | 147 |
|
|
2019
Q3 | $81K | Hold |
485
| – | – | 0.02% | 170 |
|
|
2019
Q2 | $82K | Hold |
485
| – | – | 0.02% | 171 |
|
|
2019
Q1 | $88K | Hold |
485
| – | – | 0.03% | 155 |
|
|
2018
Q4 | $66K | Buy |
485
+75
| +18% | +$10.2K | 0.02% | 163 |
|
|
2018
Q3 | $68K | Hold |
410
| – | – | 0.02% | 197 |
|
|
2018
Q2 | $76K | Hold |
410
| – | – | 0.02% | 182 |
|
|
2018
Q1 | $75K | Buy |
410
+285
| +228% | +$52.1K | 0.02% | 190 |
|
|
2017
Q4 | $22K | Hold |
125
| – | – | 0.01% | 290 |
|
|
2017
Q3 | $22K | Buy |
+125
| New | +$22K | 0.01% | 298 |
|
|
2015
Q3 | – | Sell |
-400
| Closed | -$32K | – | 199 |
|
|
2015
Q2 | $32K | Buy |
+400
| New | +$32K | 0.01% | 178 |
|