Graypoint LLC’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,355
| Closed | -$201K | – | 300 |
|
|
2021
Q3 | $201K | Sell |
1,355
-70
| -5% | -$10.4K | 0.02% | 266 |
|
|
2021
Q2 | $323K | Sell |
1,425
-35
| -2% | -$7.93K | 0.04% | 198 |
|
|
2021
Q1 | $331K | Buy |
1,460
+33
| +2% | +$7.48K | 0.05% | 177 |
|
|
2020
Q4 | $332K | Sell |
1,427
-256
| -15% | -$59.6K | 0.06% | 164 |
|
|
2020
Q3 | $495K | Hold |
1,683
| – | – | 0.1% | 134 |
|
|
2020
Q2 | $363K | Buy |
1,683
+14
| +0.8% | +$3.02K | 0.08% | 121 |
|
|
2020
Q1 | $324K | Buy |
+1,669
| New | +$324K | 0.09% | 114 |
|