Cavalier Investments’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,100
| Closed | -$753K | – | 152 |
|
|
2018
Q1 | $753K | Hold |
4,100
| – | – | 0.27% | 74 |
|
|
2017
Q4 | $707K | Buy |
4,100
+425
| +12% | +$73.3K | 0.28% | 79 |
|
|
2017
Q3 | $635K | Buy |
3,675
+2,100
| +133% | +$363K | 0.31% | 65 |
|
|
2017
Q2 | $222K | Buy |
+1,575
| New | +$222K | 0.12% | 135 |
|
|
2016
Q4 | – | Sell |
-2,041
| Closed | -$216K | – | 126 |
|
|
2016
Q3 | $216K | Buy |
+2,041
| New | +$216K | 0.13% | 117 |
|