Horizon Kinetics Asset 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 |
-2,389
| Closed | -$542K | – | 336 |
|
|
2021
Q2 | $542K | Buy |
2,389
+309
| +15% | +$70.1K | 0.01% | 233 |
|
|
2021
Q1 | $472K | Sell |
2,080
-374
| -15% | -$84.9K | 0.01% | 238 |
|
|
2020
Q4 | $571K | Buy |
2,454
+446
| +22% | +$104K | 0.02% | 215 |
|
|
2020
Q3 | $590K | Buy |
2,008
+24
| +1% | +$7.05K | 0.02% | 220 |
|
|
2020
Q2 | $428K | Buy |
1,984
+138
| +7% | +$29.8K | 0.02% | 248 |
|
|
2020
Q1 | $359K | Buy |
1,846
+10
| +0.5% | +$1.95K | 0.02% | 246 |
|
|
2019
Q4 | $389K | Buy |
1,836
+6
| +0.3% | +$1.27K | 0.01% | 273 |
|
|
2019
Q3 | $306K | Sell |
1,830
-219
| -11% | -$36.6K | 0.01% | 362 |
|
|
2019
Q2 | $347K | Buy |
2,049
+205
| +11% | +$34.7K | 0.01% | 298 |
|
|
2019
Q1 | $336K | Buy |
+1,844
| New | +$336K | 0.01% | 384 |
|