Congress Park Capital’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 |
-8,501
| Closed | -$925K | – | 129 |
|
|
2022
Q1 | $925K | Sell |
8,501
-22,983
| -73% | -$2.5M | 0.46% | 55 |
|
|
2021
Q4 | $3.74M | Sell |
31,484
-2,999
| -9% | -$356K | 1.84% | 15 |
|
|
2021
Q3 | $5.11M | Buy |
34,483
+1,425
| +4% | +$211K | 2.61% | 10 |
|
|
2021
Q2 | $7.5M | Buy |
33,058
+2,347
| +8% | +$532K | 3.76% | 4 |
|
|
2021
Q1 | $6.96M | Sell |
30,711
-680
| -2% | -$154K | 3.89% | 4 |
|
|
2020
Q4 | $7.31M | Buy |
31,391
+551
| +2% | +$128K | 4.33% | 4 |
|
|
2020
Q3 | $9.07M | Sell |
30,840
-1,693
| -5% | -$498K | 5.61% | 1 |
|
|
2020
Q2 | $7.02M | Sell |
32,533
-7,752
| -19% | -$1.67M | 5.39% | 2 |
|
|
2020
Q1 | $7.84M | Buy |
40,285
+395
| +1% | +$76.8K | 7.07% | 2 |
|
|
2019
Q4 | $8.46M | Sell |
39,890
-911
| -2% | -$193K | 6.24% | 2 |
|
|
2019
Q3 | $6.82M | Sell |
40,801
-5,745
| -12% | -$961K | 5.73% | 2 |
|
|
2019
Q2 | $8.32M | Buy |
46,546
+6,520
| +16% | +$1.17M | 6.58% | 2 |
|
|
2019
Q1 | $7.3M | Buy |
40,026
+1,580
| +4% | +$288K | 6.31% | 2 |
|
|
2018
Q4 | $5.27M | Buy |
38,446
+14,065
| +58% | +$1.93M | 5.8% | 2 |
|
|
2018
Q3 | $4.02M | Buy |
24,381
+1,193
| +5% | +$197K | 3.61% | 4 |
|
|
2018
Q2 | $4.3M | Buy |
23,188
+10
| +0% | +$1.86K | 4.13% | 2 |
|
|
2018
Q1 | $4.25M | Sell |
23,178
-365
| -2% | -$67K | 4.37% | 2 |
|
|
2017
Q4 | $4.06M | Buy |
+23,543
| New | +$4.06M | 4.09% | 2 |
|