Faithward Advisors’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 |
-1,396
| Closed | -$316K | – | 279 |
|
2021
Q2 | $316K | Hold |
1,396
| – | – | 0.06% | 132 |
|
2021
Q1 | $316K | Hold |
1,396
| – | – | 0.07% | 128 |
|
2020
Q4 | $325K | Sell |
1,396
-51
| -4% | -$11.9K | 0.14% | 58 |
|
2020
Q3 | $425K | Hold |
1,447
| – | – | 0.1% | 85 |
|
2020
Q2 | $312K | Sell |
1,447
-1,169
| -45% | -$252K | 0.08% | 105 |
|
2020
Q1 | $509K | Hold |
2,616
| – | – | 0.14% | 101 |
|
2019
Q4 | $555K | Sell |
2,616
-786
| -23% | -$167K | 0.13% | 88 |
|
2019
Q3 | $569K | Buy |
+3,402
| New | +$569K | 0.13% | 61 |
|