Berkshire Capital Holdings’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10
| Closed | -$1.02K | – | 89 |
|
|
2023
Q1 | $1.02K | Hold |
10
| – | – | ﹤0.01% | 50 |
|
|
2022
Q4 | $881 | Hold |
10
| – | – | ﹤0.01% | 50 |
|
|
2022
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 50 |
|
|
2022
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 50 |
|
|
2022
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 56 |
|
|
2021
Q3 | – | Sell |
-10
| Closed | -$2K | – | 84 |
|
|
2021
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 54 |
|
|
2021
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 52 |
|
|
2020
Q4 | $2K | Sell |
10
-49,850
| -100% | -$9.97M | ﹤0.01% | 47 |
|
|
2020
Q3 | $14.7M | Buy |
49,860
+49,850
| +498,500% | +$14.7M | 2.07% | 25 |
|
|
2020
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 33 |
|
|
2020
Q1 | $2K | Sell |
10
-53,480
| -100% | -$10.7M | ﹤0.01% | 28 |
|
|
2019
Q4 | $9.75M | Sell |
53,490
-53,580
| -50% | -$9.77M | 3.11% | 16 |
|
|
2019
Q3 | $17.9M | Buy |
107,070
+27,930
| +35% | +$4.67M | 5.95% | 4 |
|
|
2019
Q2 | $13.4M | Buy |
79,140
+79,130
| +791,300% | +$13.4M | 4.58% | 9 |
|
|
2019
Q1 | $2K | Sell |
10
-37,200
| -100% | -$7.44M | ﹤0.01% | 23 |
|
|
2018
Q4 | $5.1M | Buy |
37,210
+37,200
| +372,000% | +$5.1M | 3.4% | 15 |
|
|
2018
Q3 | $2K | Sell |
10
-25,890
| -100% | -$5.18M | ﹤0.01% | 22 |
|
|
2018
Q2 | $4.81M | Sell |
25,900
-27,630
| -52% | -$5.13M | 3.11% | 14 |
|
|
2018
Q1 | $9.82M | Buy |
+53,530
| New | +$9.82M | 8.79% | 3 |
|