FCG Advisors’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $516K | Buy |
1,754
+201
| +13% | +$59.1K | 0.12% | 93 |
|
|
2020
Q2 | $335K | Hold |
1,553
| – | – | 0.09% | 103 |
|
|
2020
Q1 | $302K | Buy |
1,553
+14
| +0.9% | +$2.72K | 0.09% | 102 |
|
|
2019
Q4 | $326K | Hold |
1,539
| – | – | 0.09% | 116 |
|
|
2019
Q3 | $257K | Hold |
1,539
| – | – | 0.08% | 130 |
|
|
2019
Q2 | $261K | Hold |
1,539
| – | – | 0.08% | 125 |
|
|
2019
Q1 | $281K | Buy |
1,539
+37
| +2% | +$6.76K | 0.09% | 116 |
|
|
2018
Q4 | $206K | Buy |
1,502
+30
| +2% | +$4.12K | 0.08% | 132 |
|
|
2018
Q3 | $243K | Buy |
1,472
+124
| +9% | +$20.5K | 0.08% | 121 |
|
|
2018
Q2 | $250K | Sell |
1,348
-1,000
| -43% | -$185K | 0.09% | 116 |
|
|
2018
Q1 | $431K | Buy |
2,348
+1,024
| +77% | +$188K | 0.15% | 78 |
|
|
2017
Q4 | $228K | Buy |
1,324
+1
| +0.1% | +$172 | 0.08% | 110 |
|
|
2017
Q3 | $229K | Buy |
+1,323
| New | +$229K | 0.08% | 114 |
|
|
2015
Q2 | – | Sell |
-2,613
| Closed | -$218K | – | 81 |
|
|
2015
Q1 | $218K | Buy |
+2,613
| New | +$218K | 0.11% | 90 |
|