Icon Advisers’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,500
| Closed | -$971K | – | 185 |
|
|
2020
Q2 | $971K | Hold |
4,500
| – | – | 0.19% | 154 |
|
|
2020
Q1 | $875K | Sell |
4,500
-13,000
| -74% | -$2.53M | 0.19% | 148 |
|
|
2019
Q4 | $3.71M | Sell |
17,500
-2,100
| -11% | -$445K | 0.53% | 60 |
|
|
2019
Q3 | $3.28M | Hold |
19,600
| – | – | 0.48% | 65 |
|
|
2019
Q2 | $3.32M | Buy |
19,600
+9,200
| +88% | +$1.56M | 0.31% | 85 |
|
|
2019
Q1 | $1.9M | Buy |
10,400
+4,500
| +76% | +$821K | 0.19% | 128 |
|
|
2018
Q4 | $809K | Hold |
5,900
| – | – | 0.09% | 205 |
|
|
2018
Q3 | $972K | Hold |
5,900
| – | – | 0.08% | 209 |
|
|
2018
Q2 | $1.1M | Hold |
5,900
| – | – | 0.08% | 196 |
|
|
2018
Q1 | $1.08M | Hold |
5,900
| – | – | 0.08% | 206 |
|
|
2017
Q4 | $1.02M | Buy |
5,900
+3,500
| +146% | +$603K | 0.07% | 231 |
|
|
2017
Q3 | $415K | Sell |
2,400
-6,800
| -74% | -$1.18M | 0.03% | 343 |
|
|
2017
Q2 | $1.3M | Sell |
9,200
-23,200
| -72% | -$3.27M | 0.09% | 250 |
|
|
2017
Q1 | $3.49M | Buy |
32,400
+4,300
| +15% | +$464K | 0.24% | 132 |
|
|
2016
Q4 | $2.47M | Buy |
+28,100
| New | +$2.47M | 0.17% | 183 |
|
|
2015
Q4 | – | Sell |
-20,600
| Closed | -$1.22M | – | 351 |
|
|
2015
Q3 | $1.22M | Buy |
20,600
+5,100
| +33% | +$301K | 0.08% | 213 |
|
|
2015
Q2 | $1.28M | Buy |
+15,500
| New | +$1.28M | 0.08% | 203 |
|