Hilton 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
Q1 | – | Sell |
-900
| Closed | -$209K | – | 125 |
|
|
2020
Q4 | $209K | Hold |
900
| – | – | 0.02% | 92 |
|
|
2020
Q3 | $265K | Buy |
+900
| New | +$265K | 0.03% | 66 |
|
|
2020
Q1 | – | Sell |
-900
| Closed | -$191K | – | 59 |
|
|
2019
Q4 | $191K | Hold |
900
| – | – | 0.02% | 107 |
|
|
2019
Q3 | $151K | Sell |
900
-1,400
| -61% | -$235K | 0.02% | 120 |
|
|
2019
Q2 | $390K | Sell |
2,300
-1,400
| -38% | -$237K | 0.05% | 76 |
|
|
2019
Q1 | $675K | Hold |
3,700
| – | – | 0.09% | 60 |
|
|
2018
Q4 | $507K | Hold |
3,700
| – | – | 0.09% | 62 |
|
|
2018
Q3 | $610K | Buy |
3,700
+2,800
| +311% | +$462K | 0.09% | 62 |
|
|
2018
Q2 | $167K | Buy |
+900
| New | +$167K | 0.03% | 134 |
|
|
2017
Q4 | – | Sell |
-4,500
| Closed | -$777K | – | 134 |
|
|
2017
Q3 | $777K | Buy |
+4,500
| New | +$777K | 0.14% | 53 |
|
|
2017
Q2 | – | Sell |
-3,255
| Closed | -$351K | – | 119 |
|
|
2017
Q1 | $351K | Buy |
+3,255
| New | +$351K | 0.07% | 88 |
|