Armstrong Shaw Associates’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,450
| Closed | -$2.29M | – | 44 |
|
|
2021
Q3 | $2.29M | Hold |
15,450
| – | – | 2% | 19 |
|
|
2021
Q2 | $3.5M | Sell |
15,450
-1,190
| -7% | -$270K | 3.04% | 15 |
|
|
2021
Q1 | $3.77M | Buy |
16,640
+434
| +3% | +$98.4K | 3.45% | 12 |
|
|
2020
Q4 | $3.77M | Buy |
16,206
+14,606
| +913% | +$3.4M | 3.7% | 11 |
|
|
2020
Q3 | $470K | Hold |
1,600
| – | – | 0.56% | 31 |
|
|
2020
Q2 | $345K | Hold |
1,600
| – | – | 0.42% | 36 |
|
|
2020
Q1 | $311K | Hold |
1,600
| – | – | 0.39% | 38 |
|
|
2019
Q4 | $339K | Hold |
1,600
| – | – | 0.3% | 39 |
|
|
2019
Q3 | $268K | Buy |
1,600
+300
| +23% | +$50.3K | 0.24% | 43 |
|
|
2019
Q2 | $220K | Buy |
+1,300
| New | +$220K | 0.2% | 44 |
|