Bramshill Investments’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,300
| Closed | -$562K | – | 134 |
|
|
2024
Q3 | $562K | Sell |
5,300
-7,000
| -57% | -$743K | 0.06% | 101 |
|
|
2024
Q2 | $886K | Buy |
12,300
+7,000
| +132% | +$504K | 0.1% | 67 |
|
|
2024
Q1 | $384K | Hold |
5,300
| – | – | 0.05% | 90 |
|
|
2023
Q4 | $411K | Buy |
+5,300
| New | +$411K | 0.04% | 101 |
|
|
2023
Q3 | – | Sell |
-676
| Closed | -$56.3K | – | 137 |
|
|
2023
Q2 | $56.3K | Hold |
676
| – | – | 0.01% | 132 |
|
|
2023
Q1 | $69.1K | Hold |
676
| – | – | 0.01% | 131 |
|
|
2022
Q4 | $59.5K | Buy |
+676
| New | +$59.5K | 0.01% | 133 |
|
|
2022
Q1 | – | Sell |
-9,623
| Closed | -$1.14M | – | 126 |
|
|
2021
Q4 | $1.14M | Buy |
+9,623
| New | +$1.14M | 0.11% | 79 |
|
|
2019
Q1 | – | Sell |
-68
| Closed | -$9K | – | 117 |
|
|
2018
Q4 | $9K | Sell |
68
-19
| -22% | -$2.52K | ﹤0.01% | 164 |
|
|
2018
Q3 | $14K | Buy |
+87
| New | +$14K | ﹤0.01% | 149 |
|