Callan Capital’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,682
| Closed | -$437K | – | 124 |
|
|
2021
Q4 | $437K | Sell |
3,682
-246
| -6% | -$29.2K | 0.06% | 80 |
|
|
2021
Q3 | $582K | Sell |
3,928
-209
| -5% | -$31K | 0.1% | 63 |
|
|
2021
Q2 | $938K | Buy |
4,137
+259
| +7% | +$58.7K | 0.16% | 51 |
|
|
2021
Q1 | $879K | Hold |
3,878
| – | – | 0.16% | 53 |
|
|
2020
Q4 | $903K | Buy |
3,878
+30
| +0.8% | +$6.99K | 0.18% | 52 |
|
|
2020
Q3 | $1.13M | Sell |
3,848
-1,450
| -27% | -$426K | 0.25% | 43 |
|
|
2020
Q2 | $1.14M | Hold |
5,298
| – | – | 0.29% | 39 |
|
|
2020
Q1 | $1.03M | Buy |
+5,298
| New | +$1.03M | 0.32% | 37 |
|