KI
Kapitalo Investimentos’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-97,616
| Closed | -$10.4M | – | 284 |
|
|
2024
Q3 | $10.4M | Buy |
+97,616
| New | +$10.4M | 2.53% | 13 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 178 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 35 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 33 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 28 |
|
|
2021
Q4 | – | Sell |
-14,165
| Closed | -$2.1M | – | 32 |
|
|
2021
Q3 | $2.1M | Sell |
14,165
-2,000
| -12% | -$296K | 1.11% | 14 |
|
|
2021
Q2 | $3.67M | Sell |
16,165
-16,441
| -50% | -$3.73M | 1.68% | 14 |
|
|
2021
Q1 | $7.39M | Buy |
+32,606
| New | +$7.39M | 8.12% | 6 |
|
|
2020
Q4 | – | Sell |
-13,580
| Closed | -$3.99M | – | 13 |
|
|
2020
Q3 | $3.99M | Sell |
13,580
-42,900
| -76% | -$12.6M | 3.78% | 6 |
|
|
2020
Q2 | $12.2M | Buy |
56,480
+42,880
| +315% | +$9.25M | 9.15% | 3 |
|
|
2020
Q1 | $2.64M | Sell |
13,600
-103,782
| -88% | -$20.2M | 6.77% | 3 |
|
|
2019
Q4 | $24.9M | Buy |
+117,382
| New | +$24.9M | 11.05% | 3 |
|