Beach Investment Counsel’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-6,440
| Closed | -$1.89M | – | 151 |
|
2020
Q3 | $1.89M | Buy |
+6,440
| New | +$1.89M | 0.22% | 77 |
|
2018
Q4 | – | Sell |
-14,878
| Closed | -$2.45M | – | 143 |
|
2018
Q3 | $2.45M | Sell |
14,878
-63,178
| -81% | -$10.4M | 0.24% | 72 |
|
2018
Q2 | $14.5M | Buy |
78,056
+28,303
| +57% | +$5.25M | 1.51% | 22 |
|
2018
Q1 | $9.13M | Buy |
+49,753
| New | +$9.13M | 0.95% | 29 |
|