Breakline Capital’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-48,586
| Closed | -$8.23M | – | 30 |
|
|
2019
Q2 | $8.23M | Buy |
+48,586
| New | +$8.23M | 4.53% | 5 |
|
|
2018
Q3 | – | Sell |
-11,684
| Closed | -$2.17M | – | 29 |
|
|
2018
Q2 | $2.17M | Sell |
11,684
-1,733
| -13% | -$322K | 1.51% | 18 |
|
|
2018
Q1 | $2.46M | Buy |
+13,417
| New | +$2.46M | 1.65% | 20 |
|