Arcus Capital Partners’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,000
| Closed | -$88.1K | – | 138 |
|
|
2022
Q4 | $88.1K | Buy |
+1,000
| New | +$88.1K | 0.04% | 145 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$424K | – | 90 |
|
|
2019
Q4 | $424K | Hold |
2,000
| – | – | 0.14% | 58 |
|
|
2019
Q3 | $334K | Hold |
2,000
| – | – | 0.13% | 69 |
|
|
2019
Q2 | $339K | Sell |
2,000
-26
| -1% | -$4.41K | 0.12% | 71 |
|
|
2019
Q1 | $370K | Sell |
2,026
-974
| -32% | -$178K | 0.14% | 67 |
|
|
2018
Q4 | $411K | Hold |
3,000
| – | – | 0.24% | 62 |
|
|
2018
Q3 | $494K | Sell |
3,000
-80
| -3% | -$13.2K | 0.23% | 60 |
|
|
2018
Q2 | $571K | Hold |
3,080
| – | – | 0.28% | 55 |
|
|
2018
Q1 | $565K | Sell |
3,080
-246
| -7% | -$45.1K | 0.32% | 53 |
|
|
2017
Q4 | $574K | Buy |
3,326
+302
| +10% | +$52.1K | 0.32% | 54 |
|
|
2017
Q3 | $522K | Sell |
3,024
-1,344
| -31% | -$232K | 0.27% | 64 |
|
|
2017
Q2 | $615K | Hold |
4,368
| – | – | 0.39% | 52 |
|
|
2017
Q1 | $471K | Hold |
4,368
| – | – | 0.3% | 64 |
|
|
2016
Q4 | $384K | Hold |
4,368
| – | – | 0.26% | 65 |
|
|
2016
Q3 | $462K | Hold |
4,368
| – | – | 0.34% | 37 |
|
|
2016
Q2 | $347K | Hold |
4,368
| – | – | 0.33% | 43 |
|
|
2016
Q1 | $345K | Hold |
4,368
| – | – | 0.25% | 46 |
|
|
2015
Q4 | $355K | Buy |
+4,368
| New | +$355K | 0.26% | 45 |
|