Fortis Capital Management’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 |
-2,611
| Closed | -$592K | – | 105 |
|
2021
Q2 | $592K | Buy |
2,611
+674
| +35% | +$153K | 0.3% | 88 |
|
2021
Q1 | $439K | Buy |
1,937
+626
| +48% | +$142K | 0.25% | 84 |
|
2020
Q4 | $305K | Buy |
1,311
+198
| +18% | +$46.1K | 0.23% | 66 |
|
2020
Q3 | $327K | Buy |
1,113
+31
| +3% | +$9.11K | 0.26% | 72 |
|
2020
Q2 | $233K | Sell |
1,082
-44
| -4% | -$9.48K | 0.26% | 57 |
|
2020
Q1 | $219K | Sell |
1,126
-6,034
| -84% | -$1.17M | 0.65% | 33 |
|
2019
Q4 | $1.52M | Buy |
+7,160
| New | +$1.52M | 1.34% | 42 |
|