Consolidated Investment Group’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 |
-30,200
| Closed | -$7.03M | – | 72 |
|
|
2020
Q4 | $7.03M | Buy |
30,200
+3,500
| +13% | +$815K | 1.83% | 15 |
|
|
2020
Q3 | $7.85M | Hold |
26,700
| – | – | 2.64% | 10 |
|
|
2020
Q2 | $5.76M | Hold |
26,700
| – | – | 2.18% | 14 |
|
|
2020
Q1 | $5.19M | Buy |
26,700
+5,000
| +23% | +$972K | 2.29% | 13 |
|
|
2019
Q4 | $4.6M | Hold |
21,700
| – | – | 2.16% | 19 |
|
|
2019
Q3 | $3.63M | Hold |
21,700
| – | – | 1.87% | 22 |
|
|
2019
Q2 | $3.68M | Buy |
21,700
+6,000
| +38% | +$1.02M | 1.93% | 21 |
|
|
2019
Q1 | $2.86M | Hold |
15,700
| – | – | 1.43% | 26 |
|
|
2018
Q4 | $2.15M | Buy |
15,700
+3,600
| +30% | +$493K | 1.1% | 29 |
|
|
2018
Q3 | $1.99M | Buy |
+12,100
| New | +$1.99M | 0.93% | 33 |
|