CC
Claybrook Capital’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,633
| Closed | -$370K | – | 137 |
|
|
2021
Q2 | $370K | Buy |
+1,633
| New | +$370K | 0.12% | 124 |
|
|
2020
Q4 | – | Sell |
-1,248
| Closed | -$367K | – | 92 |
|
|
2020
Q3 | $367K | Hold |
1,248
| – | – | 0.28% | 65 |
|
|
2020
Q2 | $269K | Sell |
1,248
-100
| -7% | -$21.6K | 0.23% | 66 |
|
|
2020
Q1 | $262K | Hold |
1,348
| – | – | 0.24% | 68 |
|
|
2019
Q4 | $297K | Buy |
1,348
+128
| +10% | +$28.2K | 0.14% | 95 |
|
|
2019
Q3 | $204K | Hold |
1,220
| – | – | 0.1% | 98 |
|
|
2019
Q2 | $207K | Hold |
1,220
| – | – | 0.11% | 93 |
|
|
2019
Q1 | $223K | Buy |
1,220
+51
| +4% | +$9.32K | 0.12% | 90 |
|
|
2018
Q4 | $160K | Sell |
1,169
-26
| -2% | -$3.56K | 0.04% | 153 |
|
|
2018
Q3 | $197K | Hold |
1,195
| – | – | 0.11% | 78 |
|
|
2018
Q2 | $222K | Hold |
1,195
| – | – | 0.14% | 76 |
|
|
2018
Q1 | $219K | Buy |
1,195
+75
| +7% | +$13.7K | 0.14% | 74 |
|
|
2017
Q4 | $193K | Buy |
+1,120
| New | +$193K | 0.14% | 80 |
|