Equitec Proprietary Markets’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 |
-5,200
| Closed | -$416K | – | 156 |
|
|
2022
Q3 | $416K | Buy |
+5,200
| New | +$416K | 0.11% | 41 |
|
|
2016
Q4 | – | Sell |
-1,400
| Closed | -$148K | – | 56 |
|
|
2016
Q3 | $148K | Buy |
+1,400
| New | +$148K | 0.01% | 38 |
|
|
2015
Q2 | – | Sell |
-2,100
| Closed | -$175K | – | 71 |
|
|
2015
Q1 | $175K | Sell |
2,100
-9,100
| -81% | -$758K | 0.01% | 46 |
|
|
2014
Q4 | $1.16M | Buy |
+11,200
| New | +$1.16M | 0.05% | 45 |
|