Ellis Investment Partners’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-728
| Closed | -$58K | – | 245 |
|
|
2022
Q3 | $58K | Sell |
728
-100
| -12% | -$7.97K | 0.02% | 369 |
|
|
2022
Q2 | $94K | Sell |
828
-200
| -19% | -$22.7K | 0.03% | 309 |
|
|
2022
Q1 | $111K | Hold |
1,028
| – | – | 0.03% | 298 |
|
|
2021
Q4 | $122K | Sell |
1,028
-127
| -11% | -$15.1K | 0.03% | 288 |
|
|
2021
Q3 | $170K | Sell |
1,155
-13
| -1% | -$1.91K | 0.04% | 233 |
|
|
2021
Q2 | $264K | Hold |
1,168
| – | – | 0.07% | 175 |
|
|
2021
Q1 | $265K | Buy |
1,168
+100
| +9% | +$22.7K | 0.07% | 169 |
|
|
2020
Q4 | $249K | Buy |
1,068
+13
| +1% | +$3.03K | 0.08% | 163 |
|
|
2020
Q3 | $310K | Buy |
1,055
+100
| +10% | +$29.4K | 0.11% | 130 |
|
|
2020
Q2 | $206K | Sell |
955
-25
| -3% | -$5.39K | 0.08% | 160 |
|
|
2020
Q1 | $183K | Sell |
980
-1,253
| -56% | -$234K | 0.09% | 135 |
|
|
2019
Q4 | $490K | Hold |
2,233
| – | – | 0.16% | 101 |
|
|
2019
Q3 | $368K | Buy |
2,233
+58
| +3% | +$9.56K | 0.13% | 117 |
|
|
2019
Q2 | $380K | Buy |
+2,175
| New | +$380K | 0.14% | 111 |
|