ECM
EMC Capital Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-335
| Closed | -$29K | – | 281 |
|
|
2023
Q3 | $29K | Hold |
335
| – | – | 0.02% | 270 |
|
|
2023
Q2 | $28 | Hold |
335
| – | – | 0.02% | 261 |
|
|
2023
Q1 | $33K | Hold |
335
| – | – | 0.03% | 265 |
|
|
2022
Q4 | $30K | Hold |
335
| – | – | 0.03% | 268 |
|
|
2022
Q3 | $24K | Hold |
335
| – | – | 0.02% | 264 |
|
|
2022
Q2 | $37K | Hold |
335
| – | – | 0.03% | 277 |
|
|
2022
Q1 | $36K | Hold |
335
| – | – | 0.03% | 298 |
|
|
2021
Q4 | $40K | Sell |
335
-6,865
| -95% | -$820K | 0.02% | 104 |
|
|
2021
Q3 | $1.19M | Hold |
7,200
| – | – | 0.66% | 42 |
|
|
2021
Q2 | $1.41M | Sell |
7,200
-500
| -6% | -$98.2K | 0.8% | 29 |
|
|
2021
Q1 | $1.29M | Buy |
7,700
+3,073
| +66% | +$516K | 0.92% | 31 |
|
|
2020
Q4 | $1.08M | Buy |
+4,627
| New | +$1.08M | 0.82% | 36 |
|