Bell Rock Capital’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $438K | Hold |
1,490
| – | – | 0.53% | 37 |
|
|
2020
Q2 | $321K | Hold |
1,490
| – | – | 0.42% | 48 |
|
|
2020
Q1 | $290K | Buy |
1,490
+500
| +51% | +$97.3K | 0.45% | 47 |
|
|
2019
Q4 | $211K | Sell |
990
-99
| -9% | -$21.1K | 0.18% | 105 |
|
|
2019
Q3 | $182K | Sell |
1,089
-110
| -9% | -$18.4K | 0.16% | 105 |
|
|
2019
Q2 | $202K | Sell |
1,199
-5,527
| -82% | -$931K | 0.18% | 99 |
|
|
2019
Q1 | $1.23M | Buy |
6,726
+3,177
| +90% | +$579K | 0.7% | 41 |
|
|
2018
Q4 | $486K | Sell |
3,549
-1,191
| -25% | -$163K | 0.33% | 65 |
|
|
2018
Q3 | $779K | Buy |
4,740
+535
| +13% | +$87.9K | 0.38% | 62 |
|
|
2018
Q2 | $780K | Sell |
4,205
-2,700
| -39% | -$501K | 0.39% | 59 |
|
|
2018
Q1 | $1.27M | Sell |
6,905
-1,100
| -14% | -$202K | 0.67% | 45 |
|
|
2017
Q4 | $1.38M | Sell |
8,005
-2,170
| -21% | -$374K | 0.75% | 43 |
|
|
2017
Q3 | $1.76M | Buy |
10,175
+6,900
| +211% | +$1.19M | 1% | 30 |
|
|
2017
Q2 | $460K | Buy |
3,275
+470
| +17% | +$66K | 0.28% | 72 |
|
|
2017
Q1 | $302K | Sell |
2,805
-430
| -13% | -$46.3K | 0.28% | 64 |
|
|
2016
Q4 | $284K | Buy |
+3,235
| New | +$284K | 0.3% | 60 |
|