Clare Market Investments’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,333
| Closed | -$384K | – | 156 |
|
|
2024
Q2 | $384K | Sell |
5,333
-1,608
| -23% | -$116K | 0.11% | 97 |
|
|
2024
Q1 | $502K | Buy |
+6,941
| New | +$502K | 0.16% | 89 |
|
|
2023
Q3 | – | Sell |
-3,215
| Closed | -$268K | – | 133 |
|
|
2023
Q2 | $268K | Buy |
3,215
+25
| +0.8% | +$2.08K | 0.1% | 101 |
|
|
2023
Q1 | $326K | Buy |
+3,190
| New | +$326K | 0.14% | 87 |
|
|
2020
Q3 | – | Sell |
-2,295
| Closed | -$495K | – | 117 |
|
|
2020
Q2 | $495K | Buy |
+2,295
| New | +$495K | 0.29% | 50 |
|
|
2020
Q1 | – | Sell |
-1,025
| Closed | -$217K | – | 80 |
|
|
2019
Q4 | $217K | Sell |
1,025
-385
| -27% | -$81.7K | 0.16% | 82 |
|
|
2019
Q3 | $236K | Sell |
1,410
-664
| -32% | -$111K | 0.22% | 70 |
|
|
2019
Q2 | $351K | Sell |
2,074
-906
| -30% | -$154K | 0.28% | 68 |
|
|
2019
Q1 | $544K | Buy |
2,980
+125
| +4% | +$22.8K | 0.47% | 50 |
|
|
2018
Q4 | $391K | Buy |
+2,855
| New | +$391K | 0.51% | 42 |
|