JCIC 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 |
-10,996
| Closed | -$3.09M | – | 122 |
|
|
2021
Q2 | $3.09M | Buy |
10,996
+35
| +0.3% | +$9.84K | 0.8% | 40 |
|
|
2021
Q1 | $2.49M | Sell |
10,961
-43
| -0.4% | -$9.75K | 0.87% | 38 |
|
|
2020
Q4 | $2.56M | Buy |
11,004
+515
| +5% | +$120K | 1.03% | 35 |
|
|
2020
Q3 | $3.08M | Buy |
10,489
+7,127
| +212% | +$2.1M | 1.43% | 26 |
|
|
2020
Q2 | $725K | Buy |
3,362
+89
| +3% | +$19.2K | 0.37% | 38 |
|
|
2020
Q1 | $637K | Sell |
3,273
-82
| -2% | -$16K | 0.39% | 37 |
|
|
2019
Q4 | $712K | Sell |
3,355
-180
| -5% | -$38.2K | 0.28% | 42 |
|
|
2019
Q3 | $591K | Sell |
3,535
-93
| -3% | -$15.5K | 0.26% | 43 |
|
|
2019
Q2 | $615K | Sell |
3,628
-1,068
| -23% | -$181K | 0.25% | 44 |
|
|
2019
Q1 | $857K | Buy |
4,696
+101
| +2% | +$18.4K | 0.34% | 44 |
|
|
2018
Q4 | $630K | Buy |
4,595
+50
| +1% | +$6.86K | 0.28% | 42 |
|
|
2018
Q3 | $749K | Sell |
4,545
-21
| -0.5% | -$3.46K | 0.26% | 49 |
|
|
2018
Q2 | $847K | Sell |
4,566
-22
| -0.5% | -$4.08K | 0.29% | 48 |
|
|
2018
Q1 | $842K | Buy |
+4,588
| New | +$842K | 0.28% | 49 |
|