Global Financial Private Capital’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-1,220
| Closed | -$223K | – | 465 |
|
2019
Q1 | $223K | Buy |
+1,220
| New | +$223K | 0.01% | 351 |
|
2018
Q4 | – | Sell |
-5,226
| Closed | -$861K | – | 345 |
|
2018
Q3 | $861K | Sell |
5,226
-1,603
| -23% | -$264K | 0.03% | 300 |
|
2018
Q2 | $1.27M | Sell |
6,829
-2,702
| -28% | -$501K | 0.04% | 236 |
|
2018
Q1 | $1.75M | Buy |
9,531
+6,247
| +190% | +$1.15M | 0.06% | 203 |
|
2017
Q4 | $566K | Buy |
3,284
+1,046
| +47% | +$180K | 0.02% | 326 |
|
2017
Q3 | $387K | Buy |
+2,238
| New | +$387K | 0.01% | 364 |
|