Charter Oak Capital Management’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 |
-368
| Closed | -$42K | – | 223 |
|
|
2022
Q2 | $42K | Hold |
368
| – | – | 0.01% | 351 |
|
|
2022
Q1 | $40K | Sell |
368
-172
| -32% | -$18.7K | ﹤0.01% | 387 |
|
|
2021
Q4 | $64K | Sell |
540
-25
| -4% | -$2.96K | 0.01% | 313 |
|
|
2021
Q3 | $84K | Hold |
565
| – | – | 0.01% | 266 |
|
|
2021
Q2 | $128K | Buy |
565
+41
| +8% | +$9.29K | 0.02% | 213 |
|
|
2021
Q1 | $119K | Sell |
524
-18
| -3% | -$4.09K | 0.02% | 212 |
|
|
2020
Q4 | $126K | Buy |
+542
| New | +$126K | 0.02% | 196 |
|