Frisch Financial Group’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 |
-49,124
| Closed | -$11.1M | – | 149 |
|
|
2021
Q2 | $11.1M | Buy |
49,124
+25,649
| +109% | +$5.82M | 3.51% | 6 |
|
|
2021
Q1 | $5.32M | Buy |
23,475
+19,487
| +489% | +$4.42M | 1.79% | 21 |
|
|
2020
Q4 | $928K | Buy |
3,988
+126
| +3% | +$29.3K | 0.34% | 38 |
|
|
2020
Q3 | $1.14M | Buy |
3,862
+40
| +1% | +$11.8K | 0.49% | 34 |
|
|
2020
Q2 | $824K | Sell |
3,822
-38
| -1% | -$8.19K | 0.39% | 35 |
|
|
2020
Q1 | $751K | Sell |
3,860
-3,400
| -47% | -$662K | 0.44% | 38 |
|
|
2019
Q4 | $1.54M | Buy |
7,260
+77
| +1% | +$16.3K | 0.73% | 28 |
|
|
2019
Q3 | $1.2M | Sell |
7,183
-117
| -2% | -$19.6K | 0.73% | 27 |
|
|
2019
Q2 | $1.24M | Sell |
7,300
-100
| -1% | -$16.9K | 0.83% | 23 |
|
|
2019
Q1 | $1.35M | Buy |
7,400
+466
| +7% | +$85K | 0.83% | 24 |
|
|
2018
Q4 | $950K | Buy |
+6,934
| New | +$950K | 0.66% | 34 |
|