Covenant Partners’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 |
-2,847
| Closed | -$310K | – | 181 |
|
|
2022
Q1 | $310K | Buy |
+2,847
| New | +$310K | 0.12% | 148 |
|
|
2021
Q3 | – | Sell |
-2,180
| Closed | -$494K | – | 195 |
|
|
2021
Q2 | $494K | Sell |
2,180
-85
| -4% | -$19.3K | 0.19% | 106 |
|
|
2021
Q1 | $514K | Buy |
2,265
+85
| +4% | +$19.3K | 0.2% | 105 |
|
|
2020
Q4 | $507K | Sell |
2,180
-120
| -5% | -$27.9K | 0.21% | 97 |
|
|
2020
Q3 | $676K | Buy |
2,300
+26
| +1% | +$7.64K | 0.33% | 69 |
|
|
2020
Q2 | $491K | Hold |
2,274
| – | – | 0.23% | 99 |
|
|
2020
Q1 | $442K | Buy |
2,274
+333
| +17% | +$64.7K | 0.24% | 95 |
|
|
2019
Q4 | $412K | Buy |
+1,941
| New | +$412K | 0.19% | 121 |
|
|
2019
Q3 | – | Sell |
-2,057
| Closed | -$349K | – | 180 |
|
|
2019
Q2 | $349K | Sell |
2,057
-1,510
| -42% | -$256K | 0.19% | 129 |
|
|
2019
Q1 | $651K | Buy |
+3,567
| New | +$651K | 0.36% | 63 |
|