Falcon Point Capital’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-936
| Closed | -$275K | – | 46 |
|
|
2020
Q3 | $275K | Buy |
+936
| New | +$275K | 3.11% | 8 |
|
|
2020
Q1 | – | Sell |
-1,311
| Closed | -$278K | – | 98 |
|
|
2019
Q4 | $278K | Buy |
+1,311
| New | +$278K | 0.35% | 76 |
|
|
2015
Q3 | – | Sell |
-5,162
| Closed | -$425K | – | 124 |
|
|
2015
Q2 | $425K | Buy |
+5,162
| New | +$425K | 0.14% | 92 |
|
|
2015
Q1 | – | Sell |
-6,066
| Closed | -$631K | – | 118 |
|
|
2014
Q4 | $631K | Sell |
6,066
-2,881
| -32% | -$300K | 0.58% | 66 |
|
|
2014
Q3 | $795K | Buy |
+8,947
| New | +$795K | 0.67% | 54 |
|