Firsthand Capital Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,000
| Closed | -$2.54M | – | 55 |
|
|
2019
Q2 | $2.54M | Sell |
15,000
-10,000
| -40% | -$1.69M | 0.98% | 30 |
|
|
2019
Q1 | $4.56M | Hold |
25,000
| – | – | 1.7% | 25 |
|
|
2018
Q4 | $3.43M | Sell |
25,000
-10,000
| -29% | -$1.37M | 2.16% | 19 |
|
|
2018
Q3 | $5.77M | Hold |
35,000
| – | – | 2.72% | 12 |
|
|
2018
Q2 | $6.49M | Hold |
35,000
| – | – | 3.05% | 10 |
|
|
2018
Q1 | $6.42M | Hold |
35,000
| – | – | 3.59% | 7 |
|
|
2017
Q4 | $6.04M | Sell |
35,000
-5,000
| -13% | -$862K | 4.44% | 6 |
|
|
2017
Q3 | $6.91M | Hold |
40,000
| – | – | 6.13% | 4 |
|
|
2017
Q2 | $5.64M | Hold |
40,000
| – | – | 5.69% | 4 |
|
|
2017
Q1 | $4.31M | Hold |
40,000
| – | – | 4.61% | 8 |
|
|
2016
Q4 | $3.49M | Hold |
40,000
| – | – | 3.77% | 10 |
|
|
2016
Q3 | $4.23M | Hold |
40,000
| – | – | 3.89% | 7 |
|
|
2016
Q2 | $3.18M | Buy |
+40,000
| New | +$3.18M | 3.49% | 12 |
|