Capital Directions Investment Advisors’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-100
| Closed | -$11K | – | 213 |
|
|
2022
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 210 |
|
|
2022
Q1 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 226 |
|
|
2021
Q4 | – | Sell |
-185
| Closed | -$27K | – | 76 |
|
|
2021
Q3 | $27K | Buy |
185
+50
| +37% | +$7.3K | 0.01% | 174 |
|
|
2021
Q2 | $31K | Buy |
+135
| New | +$31K | 0.01% | 142 |
|
|
2021
Q1 | – | Sell |
-135
| Closed | -$31K | – | 202 |
|
|
2020
Q4 | $31K | Sell |
135
-202
| -60% | -$46.4K | 0.01% | 133 |
|
|
2020
Q3 | $99K | Hold |
337
| – | – | 0.04% | 75 |
|
|
2020
Q2 | $73K | Hold |
337
| – | – | 0.03% | 87 |
|
|
2020
Q1 | $66K | Hold |
337
| – | – | 0.03% | 89 |
|
|
2019
Q4 | $71K | Buy |
+337
| New | +$71K | 0.02% | 113 |
|