Horan Capital Management’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 |
-2,206
| Closed | -$468K | – | 46 |
|
|
2019
Q4 | $468K | Sell |
2,206
-40
| -2% | -$8.49K | 0.08% | 45 |
|
|
2019
Q3 | $375K | Sell |
2,246
-56
| -2% | -$9.35K | 0.07% | 48 |
|
|
2019
Q2 | $390K | Hold |
2,302
| – | – | 0.07% | 51 |
|
|
2019
Q1 | $419K | Buy |
2,302
+20
| +0.9% | +$3.64K | 0.08% | 51 |
|
|
2018
Q4 | $312K | Hold |
2,282
| – | – | 0.07% | 53 |
|
|
2018
Q3 | $375K | Hold |
2,282
| – | – | 0.07% | 52 |
|
|
2018
Q2 | $423K | Hold |
2,282
| – | – | 0.08% | 51 |
|
|
2018
Q1 | $418K | Sell |
2,282
-557
| -20% | -$102K | 0.09% | 46 |
|
|
2017
Q4 | $489K | Sell |
2,839
-372
| -12% | -$64.1K | 0.1% | 57 |
|
|
2017
Q3 | $554K | Sell |
3,211
-3,252
| -50% | -$561K | 0.12% | 57 |
|
|
2017
Q2 | $910K | Sell |
6,463
-382
| -6% | -$53.8K | 0.2% | 51 |
|
|
2017
Q1 | $738K | Buy |
+6,845
| New | +$738K | 0.17% | 59 |
|