AC
Athos Capital’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-41,900
| Closed | -$9.75M | – | 139 |
|
|
2020
Q4 | $9.75M | Buy |
41,900
+9,065
| +28% | +$2.11M | 2.69% | 7 |
|
|
2020
Q3 | $9.65M | Buy |
32,835
+7,754
| +31% | +$2.28M | 4.64% | 6 |
|
|
2020
Q2 | $5.41M | Buy |
+25,081
| New | +$5.41M | 3.69% | 8 |
|
|
2020
Q1 | – | Sell |
-140,965
| Closed | -$29.9M | – | 19 |
|
|
2019
Q4 | $29.9M | Buy |
+140,965
| New | +$29.9M | 29.81% | 1 |
|