Clearwater Capital Advisors’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,770
| Closed | -$301K | – | 152 |
|
|
2022
Q1 | $301K | Hold |
2,770
| – | – | 0.03% | 133 |
|
|
2021
Q4 | $329K | Buy |
2,770
+420
| +18% | +$49.9K | 0.04% | 129 |
|
|
2021
Q3 | $348K | Hold |
2,350
| – | – | 0.04% | 119 |
|
|
2021
Q2 | $533K | Buy |
2,350
+75
| +3% | +$17K | 0.06% | 102 |
|
|
2021
Q1 | $516K | Buy |
2,275
+460
| +25% | +$104K | 0.06% | 104 |
|
|
2020
Q4 | $422K | Buy |
1,815
+660
| +57% | +$153K | 0.06% | 106 |
|
|
2020
Q3 | $340K | Sell |
1,155
-365
| -24% | -$107K | 0.05% | 110 |
|
|
2020
Q2 | $328K | Sell |
1,520
-86
| -5% | -$18.6K | 0.05% | 111 |
|
|
2020
Q1 | $312K | Hold |
1,606
| – | – | 0.07% | 118 |
|
|
2019
Q4 | $341K | Sell |
1,606
-980
| -38% | -$208K | 0.06% | 150 |
|
|
2019
Q3 | $432K | Hold |
2,586
| – | – | 0.08% | 144 |
|
|
2019
Q2 | $438K | Sell |
2,586
-196
| -7% | -$33.2K | 0.08% | 146 |
|
|
2019
Q1 | $508K | Sell |
2,782
-304
| -10% | -$55.5K | 0.1% | 141 |
|
|
2018
Q4 | $423K | Buy |
3,086
+1,290
| +72% | +$177K | 0.09% | 150 |
|
|
2018
Q3 | $296K | Buy |
1,796
+250
| +16% | +$41.2K | 0.06% | 161 |
|
|
2018
Q2 | $287K | Hold |
1,546
| – | – | 0.06% | 157 |
|
|
2018
Q1 | $284K | Hold |
1,546
| – | – | 0.06% | 153 |
|
|
2017
Q4 | $267K | Hold |
1,546
| – | – | 0.06% | 157 |
|
|
2017
Q3 | $282K | Sell |
1,546
-450
| -23% | -$82.1K | 0.07% | 145 |
|
|
2017
Q2 | $287K | Sell |
1,996
-180
| -8% | -$25.9K | 0.07% | 137 |
|
|
2017
Q1 | $234K | Buy |
+2,176
| New | +$234K | 0.06% | 149 |
|
|
2016
Q4 | – | Sell |
-2,221
| Closed | -$234K | – | 144 |
|
|
2016
Q3 | $234K | Buy |
+2,221
| New | +$234K | 0.08% | 127 |
|