Harbour Capital Advisors’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,298
| Closed | -$511K | – | 229 |
|
|
2021
Q4 | $511K | Sell |
4,298
-4,622
| -52% | -$550K | 0.13% | 148 |
|
|
2021
Q3 | $1.32M | Buy |
8,920
+746
| +9% | +$110K | 0.35% | 80 |
|
|
2021
Q2 | $1.85M | Buy |
8,174
+218
| +3% | +$49.4K | 0.5% | 58 |
|
|
2021
Q1 | $1.8M | Buy |
+7,956
| New | +$1.8M | 0.53% | 57 |
|
|
2020
Q4 | – | Sell |
-7,970
| Closed | -$2.34M | – | 83 |
|
|
2020
Q3 | $2.34M | Sell |
7,970
-318
| -4% | -$93.5K | 0.86% | 38 |
|
|
2020
Q2 | $1.79M | Hold |
8,288
| – | – | 0.72% | 51 |
|
|
2020
Q1 | $1.61M | Buy |
8,288
+25
| +0.3% | +$4.86K | 0.82% | 47 |
|
|
2019
Q4 | $1.75M | Buy |
8,263
+844
| +11% | +$179K | 0.67% | 54 |
|
|
2019
Q3 | $1.24M | Sell |
7,419
-2
| -0% | -$335 | 0.52% | 65 |
|
|
2019
Q2 | $1.26M | Buy |
7,421
+188
| +3% | +$31.8K | 0.54% | 66 |
|
|
2019
Q1 | $1.32M | Buy |
7,233
+85
| +1% | +$15.5K | 0.58% | 61 |
|
|
2018
Q4 | $980K | Sell |
7,148
-32
| -0.4% | -$4.39K | 0.49% | 76 |
|
|
2018
Q3 | $1.18M | Sell |
7,180
-67
| -0.9% | -$11K | 0.48% | 69 |
|
|
2018
Q2 | $1.35M | Buy |
7,247
+45
| +0.6% | +$8.39K | 0.58% | 58 |
|
|
2018
Q1 | $1.32M | Buy |
7,202
+925
| +15% | +$170K | 0.56% | 59 |
|
|
2017
Q4 | $1.08M | Buy |
6,277
+1,345
| +27% | +$232K | 0.45% | 81 |
|
|
2017
Q3 | $852K | Buy |
4,932
+1,562
| +46% | +$270K | 0.37% | 94 |
|
|
2017
Q2 | $475K | Sell |
3,370
-225
| -6% | -$31.7K | 0.24% | 131 |
|
|
2017
Q1 | $388K | Hold |
3,595
| – | – | 0.18% | 149 |
|
|
2016
Q4 | $316K | Buy |
+3,595
| New | +$316K | 0.23% | 130 |
|