Beck Capital Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,508
| Closed | -$3.35M | – | 75 |
|
|
2020
Q2 | $3.35M | Sell |
15,508
-576
| -4% | -$124K | 1.69% | 16 |
|
|
2020
Q1 | $3.13M | Sell |
16,084
-735
| -4% | -$143K | 2.86% | 11 |
|
|
2019
Q4 | $3.57M | Buy |
16,819
+1,081
| +7% | +$229K | 1.75% | 21 |
|
|
2019
Q3 | $2.63M | Buy |
15,738
+320
| +2% | +$53.5K | 1.43% | 31 |
|
|
2019
Q2 | $2.61M | Sell |
15,418
-1,154
| -7% | -$196K | 1.38% | 34 |
|
|
2019
Q1 | $3.02M | Buy |
16,572
+12,472
| +304% | +$2.28M | 1.45% | 34 |
|
|
2018
Q4 | $562K | Buy |
+4,100
| New | +$562K | 0.48% | 43 |
|
|
2018
Q3 | – | Sell |
-37,181
| Closed | -$6.9M | – | 104 |
|
|
2018
Q2 | $6.9M | Sell |
37,181
-3,558
| -9% | -$660K | 3.34% | 6 |
|
|
2018
Q1 | $7.48M | Buy |
40,739
+144
| +0.4% | +$26.4K | 3.44% | 5 |
|
|
2017
Q4 | $7M | Buy |
40,595
+1,583
| +4% | +$273K | 3.08% | 4 |
|
|
2017
Q3 | $6.74M | Sell |
39,012
-585
| -1% | -$101K | 3.22% | 3 |
|
|
2017
Q2 | $5.65M | Buy |
39,597
+35,072
| +775% | +$5.01M | 2.9% | 9 |
|
|
2017
Q1 | $488K | Buy |
+4,525
| New | +$488K | 0.26% | 69 |
|
|
2016
Q4 | – | Sell |
-30,565
| Closed | -$3.23M | – | 92 |
|
|
2016
Q3 | $3.23M | Buy |
+30,565
| New | +$3.23M | 1.97% | 16 |
|
|
2016
Q2 | – | Sell |
-5,943
| Closed | -$470K | – | 106 |
|
|
2016
Q1 | $470K | Sell |
5,943
-927
| -13% | -$73.3K | 0.32% | 62 |
|
|
2015
Q4 | $558K | Buy |
+6,870
| New | +$558K | 0.33% | 67 |
|
|
2015
Q3 | – | Sell |
-3,127
| Closed | -$257K | – | 104 |
|
|
2015
Q2 | $257K | Buy |
+3,127
| New | +$257K | 0.14% | 122 |
|
|
2015
Q1 | – | Sell |
-13,850
| Closed | -$1.44M | – | 137 |
|
|
2014
Q4 | $1.44M | Buy |
+13,850
| New | +$1.44M | 0.84% | 36 |
|