Highlander Capital Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-100
| Closed | -$23K | – | 591 |
|
|
2021
Q2 | $23K | Hold |
100
| – | – | 0.01% | 389 |
|
|
2021
Q1 | $23K | Sell |
100
-50
| -33% | -$11.5K | 0.01% | 388 |
|
|
2020
Q4 | $35K | Sell |
150
-150
| -50% | -$35K | 0.02% | 329 |
|
|
2020
Q3 | $88K | Buy |
300
+200
| +200% | +$58.7K | 0.05% | 214 |
|
|
2020
Q2 | $22K | Hold |
100
| – | – | 0.01% | 380 |
|
|
2020
Q1 | $19K | Sell |
100
-2,575
| -96% | -$489K | 0.01% | 410 |
|
|
2019
Q4 | $567K | Sell |
2,675
-400
| -13% | -$84.8K | 0.33% | 74 |
|
|
2019
Q3 | $514K | Sell |
3,075
-325
| -10% | -$54.3K | 0.32% | 83 |
|
|
2019
Q2 | $576K | Buy |
3,400
+350
| +11% | +$59.3K | 0.35% | 76 |
|
|
2019
Q1 | $556K | Hold |
3,050
| – | – | 0.34% | 76 |
|
|
2018
Q4 | $418K | Buy |
3,050
+1,600
| +110% | +$219K | 0.27% | 94 |
|
|
2018
Q3 | $239K | Buy |
1,450
+1,300
| +867% | +$214K | 0.13% | 150 |
|
|
2018
Q2 | $28K | Hold |
150
| – | – | 0.02% | 439 |
|
|
2018
Q1 | $27K | Sell |
150
-717
| -83% | -$129K | 0.02% | 435 |
|
|
2017
Q4 | $149K | Hold |
867
| – | – | 0.11% | 195 |
|
|
2017
Q3 | $150K | Buy |
867
+717
| +478% | +$124K | 0.12% | 195 |
|
|
2017
Q2 | $21K | Hold |
150
| – | – | 0.02% | 498 |
|
|
2017
Q1 | $16K | Hold |
150
| – | – | 0.01% | 536 |
|
|
2016
Q4 | $13K | Sell |
150
-50
| -25% | -$4.33K | 0.01% | 565 |
|
|
2016
Q3 | $21K | Hold |
200
| – | – | 0.02% | 514 |
|
|
2016
Q2 | $16K | Hold |
200
| – | – | 0.01% | 551 |
|
|
2016
Q1 | $16K | Buy |
+200
| New | +$16K | 0.02% | 549 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$8K | – | 830 |
|
|
2015
Q2 | $8K | Hold |
100
| – | – | 0.01% | 687 |
|
|
2015
Q1 | $8K | Hold |
100
| – | – | 0.01% | 692 |
|
|
2014
Q4 | $10K | Hold |
100
| – | – | 0.01% | 663 |
|
|
2014
Q3 | $8.89K | Buy |
+100
| New | +$8.89K | 0.01% | 688 |
|