Capital Insight Partners’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 |
-6,362
| Closed | -$942K | – | 153 |
|
2021
Q3 | $942K | Buy |
6,362
+653
| +11% | +$96.7K | 0.2% | 113 |
|
2021
Q2 | $1.3M | Buy |
5,709
+209
| +4% | +$47.4K | 0.29% | 105 |
|
2021
Q1 | $1.25M | Buy |
5,500
+191
| +4% | +$43.3K | 0.3% | 106 |
|
2020
Q4 | $1.24M | Buy |
5,309
+235
| +5% | +$54.7K | 0.31% | 103 |
|
2020
Q3 | $1.49M | Sell |
5,074
-95
| -2% | -$27.9K | 0.42% | 87 |
|
2020
Q2 | $1.12M | Hold |
5,169
| – | – | 0.35% | 97 |
|
2020
Q1 | $1.01M | Buy |
5,169
+617
| +14% | +$120K | 0.53% | 64 |
|
2019
Q4 | $965K | Buy |
4,552
+132
| +3% | +$28K | 0.44% | 70 |
|
2019
Q3 | $739K | Sell |
4,420
-2
| -0% | -$334 | 0.65% | 64 |
|
2019
Q2 | $749K | Buy |
4,422
+106
| +2% | +$18K | 0.65% | 66 |
|
2019
Q1 | $787K | Buy |
4,316
+115
| +3% | +$21K | 0.71% | 61 |
|
2018
Q4 | $576K | Buy |
4,201
+68
| +2% | +$9.32K | 0.59% | 63 |
|
2018
Q3 | $681K | Buy |
+4,133
| New | +$681K | 0.6% | 62 |
|