Covenant Multifamily Offices’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $345K | Buy |
2,410
+143
| +6% | +$20.5K | 0.06% | 170 |
|
|
2021
Q2 | $514K | Buy |
2,267
+834
| +58% | +$189K | 0.09% | 132 |
|
|
2021
Q1 | $325K | Buy |
1,433
+320
| +29% | +$72.6K | 0.07% | 142 |
|
|
2020
Q4 | $259K | Buy |
+1,113
| New | +$259K | 0.05% | 116 |
|
|
2020
Q3 | – | Sell |
-1,211
| Closed | -$261K | – | 133 |
|
|
2020
Q2 | $261K | Hold |
1,211
| – | – | 0.05% | 131 |
|
|
2020
Q1 | $236K | Buy |
+1,211
| New | +$236K | 0.06% | 101 |
|
|
2019
Q3 | – | Sell |
-2,348
| Closed | -$398K | – | 142 |
|
|
2019
Q2 | $398K | Buy |
2,348
+1,848
| +370% | +$313K | 0.09% | 112 |
|
|
2019
Q1 | $91K | Buy |
+500
| New | +$91K | 0.03% | 88 |
|