Grace Capital’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $523K | Sell |
4,400
-600
| -12% | -$71.3K | 0.31% | 93 |
|
|
2021
Q3 | $881K | Hold |
5,000
| – | – | 0.54% | 57 |
|
|
2021
Q2 | $1.13M | Hold |
5,000
| – | – | 0.76% | 37 |
|
|
2021
Q1 | $1.13M | Hold |
5,000
| – | – | 0.72% | 38 |
|
|
2020
Q4 | $1.16M | Sell |
5,000
-1,200
| -19% | -$279K | 0.74% | 31 |
|
|
2020
Q3 | $1.82M | Sell |
6,200
-1,700
| -22% | -$500K | 1.41% | 13 |
|
|
2020
Q2 | $1.7M | Buy |
7,900
+400
| +5% | +$86.3K | 1.46% | 15 |
|
|
2020
Q1 | $1.46M | Sell |
7,500
-500
| -6% | -$97.3K | 1.43% | 16 |
|
|
2019
Q4 | $1.7M | Hold |
8,000
| – | – | 1.38% | 16 |
|
|
2019
Q3 | $1.34M | Hold |
8,000
| – | – | 1.35% | 13 |
|
|
2019
Q2 | $1.36M | Hold |
8,000
| – | – | 0.65% | 47 |
|
|
2019
Q1 | $1.46M | Hold |
8,000
| – | – | 0.57% | 60 |
|
|
2018
Q4 | $1.1M | Buy |
8,000
+5,000
| +167% | +$685K | 0.51% | 67 |
|
|
2018
Q3 | $495K | Sell |
3,000
-2,500
| -45% | -$413K | 0.19% | 106 |
|
|
2018
Q2 | $1.02M | Buy |
+5,500
| New | +$1.02M | 0.39% | 72 |
|
|
2016
Q1 | – | Sell |
-6,385
| Closed | -$519K | – | 85 |
|
|
2015
Q4 | $519K | Sell |
6,385
-2,040
| -24% | -$166K | 0.24% | 79 |
|
|
2015
Q3 | $674K | Hold |
8,425
| – | – | 0.28% | 81 |
|
|
2015
Q2 | $674K | Sell |
8,425
-9,262
| -52% | -$741K | 0.28% | 81 |
|
|
2015
Q1 | $1.47M | Buy |
17,687
+2,060
| +13% | +$171K | 0.33% | 81 |
|
|
2014
Q4 | $1.62M | Buy |
+15,627
| New | +$1.62M | 0.39% | 79 |
|