Cozad Asset Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,115
| Closed | -$1.84M | – | 349 |
|
|
2021
Q2 | $1.84M | Buy |
8,115
+230
| +3% | +$52.2K | 0.29% | 91 |
|
|
2021
Q1 | $1.79M | Sell |
7,885
-3,720
| -32% | -$844K | 0.29% | 93 |
|
|
2020
Q4 | $2.7M | Buy |
11,605
+1,230
| +12% | +$286K | 0.48% | 55 |
|
|
2020
Q3 | $3.05M | Buy |
10,375
+8,800
| +559% | +$2.59M | 0.58% | 45 |
|
|
2020
Q2 | $340K | Buy |
+1,575
| New | +$340K | 0.07% | 233 |
|