BSAM
Blue Square Asset Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,636
| Closed | -$1.28M | – | 83 |
|
|
2021
Q2 | $1.28M | Buy |
5,636
+269
| +5% | +$61K | 0.78% | 37 |
|
|
2021
Q1 | $1.22M | Buy |
5,367
+983
| +22% | +$223K | 0.78% | 39 |
|
|
2020
Q4 | $1.02M | Buy |
4,384
+2,222
| +103% | +$517K | 0.68% | 41 |
|
|
2020
Q3 | $636K | Buy |
2,162
+1,354
| +168% | +$398K | 0.44% | 49 |
|
|
2020
Q2 | $174K | Sell |
808
-1,127
| -58% | -$243K | 0.12% | 71 |
|
|
2020
Q1 | $376K | Sell |
1,935
-465
| -19% | -$90.4K | 0.35% | 53 |
|
|
2019
Q4 | $509K | Buy |
2,400
+1,180
| +97% | +$250K | 0.4% | 67 |
|
|
2019
Q3 | $204K | Buy |
+1,220
| New | +$204K | 0.16% | 78 |
|