Girard Partners’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-1,108
| Closed | -$215K | – | 208 |
|
2020
Q1 | $215K | Sell |
1,108
-30
| -3% | -$5.82K | 0.04% | 197 |
|
2019
Q4 | $241K | Buy |
+1,138
| New | +$241K | 0.04% | 203 |
|
2019
Q3 | – | Sell |
-1,368
| Closed | -$231K | – | 213 |
|
2019
Q2 | $231K | Sell |
1,368
-70
| -5% | -$11.8K | 0.04% | 224 |
|
2019
Q1 | $262K | Buy |
1,438
+180
| +14% | +$32.8K | 0.05% | 205 |
|
2018
Q4 | $172K | Buy |
1,258
+145
| +13% | +$19.8K | 0.04% | 234 |
|
2018
Q3 | $183K | Buy |
+1,113
| New | +$183K | 0.03% | 253 |
|