Fulcrum Capital’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,045
| Closed | -$5.83M | – | 87 |
|
|
2020
Q4 | $5.83M | Buy |
25,045
+1,043
| +4% | +$243K | 1.74% | 31 |
|
|
2020
Q3 | $7.06M | Sell |
24,002
-6,595
| -22% | -$1.94M | 2.55% | 10 |
|
|
2020
Q2 | $6.6M | Sell |
30,597
-2,068
| -6% | -$446K | 2.5% | 15 |
|
|
2020
Q1 | $6.35M | Sell |
32,665
-2,730
| -8% | -$531K | 2.88% | 10 |
|
|
2019
Q4 | $7.51M | Sell |
35,395
-1,175
| -3% | -$249K | 2.32% | 13 |
|
|
2019
Q3 | $6.12M | Sell |
36,570
-2,907
| -7% | -$486K | 2.09% | 20 |
|
|
2019
Q2 | $6.69M | Sell |
39,477
-1,201
| -3% | -$203K | 2.45% | 14 |
|
|
2019
Q1 | $7.42M | Sell |
40,678
-813
| -2% | -$148K | 2.8% | 10 |
|
|
2018
Q4 | $5.69M | Buy |
41,491
+1,604
| +4% | +$220K | 2.56% | 14 |
|
|
2018
Q3 | $6.57M | Buy |
39,887
+3,271
| +9% | +$539K | 2.56% | 12 |
|
|
2018
Q2 | $6.79M | Sell |
36,616
-1,076
| -3% | -$200K | 3.24% | 10 |
|
|
2018
Q1 | $6.92M | Sell |
37,692
-1,348
| -3% | -$247K | 2.25% | 11 |
|
|
2017
Q4 | $6.73M | Buy |
+39,040
| New | +$6.73M | 2.18% | 11 |
|