Curi RMB Capital’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 |
-976
| Closed | -$221K | – | 442 |
|
|
2021
Q2 | $221K | Sell |
976
-294
| -23% | -$66.6K | 0.01% | 446 |
|
|
2021
Q1 | $288K | Sell |
1,270
-1,014
| -44% | -$230K | 0.01% | 403 |
|
|
2020
Q4 | $531K | Sell |
2,284
-407
| -15% | -$94.6K | 0.02% | 420 |
|
|
2020
Q3 | $791K | Buy |
2,691
+428
| +19% | +$126K | 0.03% | 340 |
|
|
2020
Q2 | $489K | Buy |
2,263
+427
| +23% | +$92.3K | 0.02% | 406 |
|
|
2020
Q1 | $358K | Buy |
1,836
+105
| +6% | +$20.5K | 0.02% | 450 |
|
|
2019
Q4 | $367K | Buy |
1,731
+415
| +32% | +$88K | 0.01% | 492 |
|
|
2019
Q3 | $220K | Buy |
+1,316
| New | +$220K | 0.01% | 623 |
|
|
2019
Q2 | – | Sell |
-3,694
| Closed | -$673K | – | 711 |
|
|
2019
Q1 | $673K | Sell |
3,694
-1,326
| -26% | -$242K | 0.02% | 492 |
|
|
2018
Q4 | $688K | Buy |
5,020
+147
| +3% | +$20.1K | 0.02% | 530 |
|
|
2018
Q3 | $803K | Buy |
4,873
+108
| +2% | +$17.8K | 0.02% | 510 |
|
|
2018
Q2 | $884K | Buy |
4,765
+1,186
| +33% | +$220K | 0.02% | 492 |
|
|
2018
Q1 | $657K | Buy |
3,579
+2,384
| +199% | +$438K | 0.02% | 546 |
|
|
2017
Q4 | $207K | Buy |
+1,195
| New | +$207K | 0.01% | 789 |
|