Bach Option’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,245
| Closed | -$375K | – | 13 |
|
|
2019
Q3 | $375K | Sell |
2,245
-631
| -22% | -$105K | 0.15% | 10 |
|
|
2019
Q2 | $487K | Buy |
+2,876
| New | +$487K | 0.15% | 5 |
|
|
2019
Q1 | – | Sell |
-4,567
| Closed | -$626K | – | 26 |
|
|
2018
Q4 | $626K | Buy |
+4,567
| New | +$626K | 0.16% | 17 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 26 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 27 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 13 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 19 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 16 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 13 |
|
|
2017
Q1 | – | Sell |
-2,925
| Closed | -$257K | – | 15 |
|
|
2016
Q4 | $257K | Buy |
+2,925
| New | +$257K | 0.12% | 13 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 26 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 33 |
|