Coastline Trust’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,840
| Closed | -$1.59M | – | 322 |
|
|
2020
Q4 | $1.59M | Buy |
6,840
+350
| +5% | +$81.5K | 0.21% | 152 |
|
|
2020
Q3 | $1.91M | Buy |
6,490
+850
| +15% | +$250K | 0.29% | 116 |
|
|
2020
Q2 | $1.22M | Buy |
5,640
+310
| +6% | +$66.9K | 0.19% | 165 |
|
|
2020
Q1 | $1.04M | Hold |
5,330
| – | – | 0.19% | 173 |
|
|
2019
Q4 | $1.13M | Buy |
5,330
+125
| +2% | +$26.5K | 0.16% | 194 |
|
|
2019
Q3 | $870K | Buy |
5,205
+1,735
| +50% | +$290K | 0.13% | 209 |
|
|
2019
Q2 | $588K | Buy |
3,470
+730
| +27% | +$124K | 0.09% | 236 |
|
|
2019
Q1 | $500K | Buy |
+2,740
| New | +$500K | 0.07% | 247 |
|
|
2018
Q4 | – | Sell |
-4,905
| Closed | -$808K | – | 302 |
|
|
2018
Q3 | $808K | Buy |
+4,905
| New | +$808K | 0.12% | 216 |
|