Carlson Capital Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,330
| Closed | -$302K | – | 168 |
|
|
2021
Q2 | $302K | Hold |
1,330
| – | – | 0.04% | 118 |
|
|
2021
Q1 | $302K | Buy |
1,330
+7
| +0.5% | +$1.59K | 0.05% | 115 |
|
|
2020
Q4 | $312K | Sell |
1,323
-21
| -2% | -$4.95K | 0.06% | 102 |
|
|
2020
Q3 | $395K | Hold |
1,344
| – | – | 0.09% | 79 |
|
|
2020
Q2 | $351K | Sell |
1,344
-162
| -11% | -$42.3K | 0.08% | 85 |
|
|
2020
Q1 | $308K | Buy |
1,506
+436
| +41% | +$89.2K | 0.08% | 80 |
|
|
2019
Q4 | $227K | Buy |
+1,070
| New | +$227K | 0.05% | 102 |
|
|
2019
Q2 | – | Sell |
-1,534
| Closed | -$280K | – | 103 |
|
|
2019
Q1 | $280K | Buy |
+1,534
| New | +$280K | 0.07% | 77 |
|
|
2018
Q4 | – | Sell |
-1,222
| Closed | -$201K | – | 88 |
|
|
2018
Q3 | $201K | Buy |
+1,222
| New | +$201K | 0.05% | 91 |
|
|
2017
Q4 | – | Sell |
-1,316
| Closed | -$227K | – | 93 |
|
|
2017
Q3 | $227K | Buy |
+1,316
| New | +$227K | 0.07% | 78 |
|