Darrell & King’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-158,926
| Closed | -$30.9M | – | 42 |
|
2020
Q1 | $30.9M | Buy |
+158,926
| New | +$30.9M | 7.23% | 1 |
|
2019
Q3 | $31M | Sell |
185,496
-2,188
| -1% | -$366K | 6.44% | 6 |
|
2019
Q2 | $31.8M | Sell |
187,684
-12,283
| -6% | -$2.08M | 6.28% | 4 |
|
2019
Q1 | $36.5M | Sell |
199,967
-9,493
| -5% | -$1.73M | 6.13% | 3 |
|
2018
Q4 | $28.7M | Sell |
209,460
-2,715
| -1% | -$372K | 5.25% | 6 |
|
2018
Q3 | $35M | Sell |
212,175
-272
| -0.1% | -$44.8K | 4.97% | 7 |
|
2018
Q2 | $39.4M | Sell |
212,447
-5,416
| -2% | -$1M | 5.68% | 3 |
|
2018
Q1 | $40M | Buy |
217,863
+9,032
| +4% | +$1.66M | 5.68% | 3 |
|
2017
Q4 | $36M | Sell |
208,831
-508
| -0.2% | -$87.6K | 4.96% | 11 |
|
2017
Q3 | $36.2M | Buy |
209,339
+807
| +0.4% | +$139K | 5.17% | 9 |
|
2017
Q2 | $29.4M | Buy |
208,532
+4,565
| +2% | +$643K | 4.41% | 16 |
|
2017
Q1 | $22M | Buy |
+203,967
| New | +$22M | 3.61% | 18 |
|