CG
Clarus Group’s Alibaba BABA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-2,055
| Closed | -$210K | – | 114 |
|
2023
Q1 | $210K | Buy |
+2,055
| New | +$210K | 0.2% | 85 |
|
2022
Q3 | – | Sell |
-2,085
| Closed | -$237K | – | 95 |
|
2022
Q2 | $237K | Buy |
2,085
+100
| +5% | +$11.4K | 0.2% | 82 |
|
2022
Q1 | $216K | Sell |
1,985
-678
| -25% | -$73.8K | 0.15% | 97 |
|
2021
Q4 | $340K | Hold |
2,663
| – | – | 0.23% | 69 |
|
2021
Q3 | $394K | Buy |
+2,663
| New | +$394K | 0.27% | 52 |
|