CCA
Conservest Capital Advisors’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-987
| Closed | -$224K | – | 83 |
|
|
2021
Q2 | $224K | Buy |
987
+29
| +3% | +$6.58K | 0.03% | 76 |
|
|
2021
Q1 | $217K | Sell |
958
-25
| -3% | -$5.66K | 0.02% | 74 |
|
|
2020
Q4 | $229K | Buy |
983
+30
| +3% | +$6.99K | 0.03% | 71 |
|
|
2020
Q3 | $280K | Hold |
953
| – | – | 0.04% | 65 |
|
|
2020
Q2 | $206K | Buy |
+953
| New | +$206K | 0.03% | 68 |
|
|
2018
Q2 | – | Sell |
-15,617
| Closed | -$2.87M | – | 84 |
|
|
2018
Q1 | $2.87M | Buy |
15,617
+405
| +3% | +$74.3K | 0.62% | 25 |
|
|
2017
Q4 | $2.62M | Hold |
15,212
| – | – | 0.52% | 30 |
|
|
2017
Q3 | $2.63M | Hold |
15,212
| – | – | 0.42% | 36 |
|
|
2017
Q2 | $2.14M | Buy |
15,212
+800
| +6% | +$113K | 0.46% | 29 |
|
|
2017
Q1 | $1.55M | Buy |
+14,412
| New | +$1.55M | 0.33% | 33 |
|