AC
Athanor Capital’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,182
| Closed | -$268K | – | 436 |
|
|
2021
Q1 | $268K | Sell |
1,182
-91,822
| -99% | -$20.8M | 0.01% | 583 |
|
|
2020
Q4 | $21.6M | Sell |
93,004
-127,643
| -58% | -$29.7M | 0.49% | 39 |
|
|
2020
Q3 | $64.9M | Buy |
220,647
+69,831
| +46% | +$20.5M | 2.47% | 3 |
|
|
2020
Q2 | $32.5M | Buy |
150,816
+37,684
| +33% | +$8.13M | 1.65% | 11 |
|
|
2020
Q1 | $22M | Sell |
113,132
-251,030
| -69% | -$48.8M | 1.43% | 21 |
|
|
2019
Q4 | $77.2M | Buy |
364,162
+203,662
| +127% | +$43.2M | 3.52% | 2 |
|
|
2019
Q3 | $26.8M | Buy |
160,500
+72,628
| +83% | +$12.1M | 1.73% | 11 |
|
|
2019
Q2 | $14.9M | Buy |
87,872
+85,672
| +3,894% | +$14.5M | 1.91% | 15 |
|
|
2019
Q1 | $401K | Buy |
+2,200
| New | +$401K | 0.07% | 50 |
|
|
2018
Q4 | – | Sell |
-4,600
| Closed | -$758K | – | 46 |
|
|
2018
Q3 | $758K | Buy |
+4,600
| New | +$758K | 0.39% | 38 |
|