AC
Asio Capital’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,290
| Closed | -$3.01M | – | 106 |
|
|
2021
Q2 | $3.01M | Buy |
13,290
+1,638
| +14% | +$371K | 1.06% | 40 |
|
|
2021
Q1 | $2.64M | Buy |
11,652
+464
| +4% | +$105K | 1.09% | 39 |
|
|
2020
Q4 | $2.6M | Buy |
11,188
+668
| +6% | +$155K | 1.25% | 37 |
|
|
2020
Q3 | $3.09M | Buy |
10,520
+776
| +8% | +$228K | 1.7% | 21 |
|
|
2020
Q2 | $2.1M | Buy |
9,744
+230
| +2% | +$49.6K | 1.33% | 32 |
|
|
2020
Q1 | $1.85M | Buy |
9,514
+408
| +4% | +$79.3K | 1.58% | 24 |
|
|
2019
Q4 | $1.93K | Buy |
+9,106
| New | +$1.93K | 1.01% | 28 |
|