BRA
Blue Rock Advisors’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,908
| Closed | -$659K | – | 27 |
|
|
2021
Q2 | $659K | Sell |
2,908
-744
| -20% | -$169K | 1.1% | 23 |
|
|
2021
Q1 | $828K | Sell |
3,652
-11,348
| -76% | -$2.57M | 1.78% | 24 |
|
|
2020
Q4 | $3.49M | Buy |
+15,000
| New | +$3.49M | 5.46% | 6 |
|
|
2016
Q4 | – | Sell |
-11,450
| Closed | -$1.21M | – | 9 |
|
|
2016
Q3 | $1.21M | Buy |
11,450
+3,615
| +46% | +$382K | 2.68% | 4 |
|
|
2016
Q2 | $623K | Hold |
7,835
| – | – | 6.02% | 6 |
|
|
2016
Q1 | $619K | Buy |
7,835
+3,756
| +92% | +$297K | 7.62% | 4 |
|
|
2015
Q4 | $332K | Buy |
+4,079
| New | +$332K | 4.24% | 12 |
|