Gruss & Co’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$212K | – | 28 |
|
|
2019
Q4 | $212K | Buy |
+1,000
| New | +$212K | 0.26% | 30 |
|
|
2019
Q3 | – | Sell |
-5,000
| Closed | -$847K | – | 34 |
|
|
2019
Q2 | $847K | Hold |
5,000
| – | – | 0.92% | 23 |
|
|
2019
Q1 | $912K | Buy |
5,000
+2,800
| +127% | +$511K | 0.95% | 19 |
|
|
2018
Q4 | $302K | Sell |
2,200
-34,800
| -94% | -$4.78M | 0.39% | 30 |
|
|
2018
Q3 | $6.1M | Buy |
37,000
+32,200
| +671% | +$5.31M | 6.02% | 5 |
|
|
2018
Q2 | $891K | Buy |
4,800
+800
| +20% | +$149K | 0.91% | 24 |
|
|
2018
Q1 | $734K | Hold |
4,000
| – | – | 0.74% | 26 |
|
|
2017
Q4 | $690K | Hold |
4,000
| – | – | 0.67% | 22 |
|
|
2017
Q3 | $691K | Hold |
4,000
| – | – | 0.78% | 22 |
|
|
2017
Q2 | $564K | Hold |
4,000
| – | – | 0.64% | 24 |
|
|
2017
Q1 | $431K | Sell |
4,000
-22,000
| -85% | -$2.37M | 0.44% | 29 |
|
|
2016
Q4 | $2.28M | Buy |
+26,000
| New | +$2.28M | 2.49% | 15 |
|
|
2016
Q1 | – | Sell |
-5,000
| Closed | -$406K | – | 39 |
|
|
2015
Q4 | $406K | Buy |
+5,000
| New | +$406K | 0.54% | 31 |
|
|
2015
Q3 | – | Sell |
-6,000
| Closed | -$494K | – | 33 |
|
|
2015
Q2 | $494K | Buy |
+6,000
| New | +$494K | 0.43% | 35 |
|