BRR OpCo’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-1,386
| Closed | -$205K | – | 216 |
|
2021
Q3 | $205K | Sell |
1,386
-164
| -11% | -$24.3K | 0.02% | 208 |
|
2021
Q2 | $352K | Sell |
1,550
-70
| -4% | -$15.9K | 0.04% | 165 |
|
2021
Q1 | $367K | Sell |
1,620
-150
| -8% | -$34K | 0.04% | 155 |
|
2020
Q4 | $412K | Buy |
1,770
+172
| +11% | +$40K | 0.06% | 130 |
|
2020
Q3 | $470K | Buy |
1,598
+287
| +22% | +$84.4K | 0.08% | 118 |
|
2020
Q2 | $283K | Sell |
1,311
-13
| -1% | -$2.81K | 0.05% | 139 |
|
2020
Q1 | $257K | Hold |
1,324
| – | – | 0.05% | 139 |
|
2019
Q4 | $281K | Sell |
1,324
-42
| -3% | -$8.91K | 0.04% | 152 |
|
2019
Q3 | $228K | Sell |
1,366
-127
| -9% | -$21.2K | 0.04% | 164 |
|
2019
Q2 | $253K | Buy |
+1,493
| New | +$253K | 0.04% | 158 |
|