Claret Asset Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-796
| Closed | -$234K | – | 185 |
|
|
2020
Q3 | $234K | Buy |
+796
| New | +$234K | 0.05% | 147 |
|
|
2020
Q1 | – | Sell |
-1,064
| Closed | -$226K | – | 170 |
|
|
2019
Q4 | $226K | Buy |
+1,064
| New | +$226K | 0.04% | 169 |
|
|
2019
Q3 | – | Sell |
-1,588
| Closed | -$269K | – | 197 |
|
|
2019
Q2 | $269K | Buy |
1,588
+120
| +8% | +$20.3K | 0.06% | 154 |
|
|
2019
Q1 | $268K | Hold |
1,468
| – | – | 0.05% | 157 |
|
|
2018
Q4 | $201K | Buy |
1,468
+100
| +7% | +$13.7K | 0.04% | 165 |
|
|
2018
Q3 | $225K | Buy |
+1,368
| New | +$225K | 0.04% | 167 |
|