KDI Capital Partners’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 |
-965
| Closed | -$219K | – | 33 |
|
|
2021
Q2 | $219K | Hold |
965
| – | – | 0.07% | 32 |
|
|
2021
Q1 | $219K | Buy |
+965
| New | +$219K | 0.09% | 30 |
|
|
2020
Q4 | – | Sell |
-965
| Closed | -$284K | – | 32 |
|
|
2020
Q3 | $284K | Sell |
965
-6,131
| -86% | -$1.8M | 0.14% | 30 |
|
|
2020
Q2 | $1.53M | Sell |
7,096
-32,632
| -82% | -$7.04M | 0.8% | 24 |
|
|
2020
Q1 | $7.73M | Buy |
39,728
+757
| +2% | +$147K | 3.5% | 17 |
|
|
2019
Q4 | $8.27M | Sell |
38,971
-13,215
| -25% | -$2.8M | 3.01% | 19 |
|
|
2019
Q3 | $8.73M | Sell |
52,186
-6,587
| -11% | -$1.1M | 3.41% | 15 |
|
|
2019
Q2 | $9.96M | Buy |
58,773
+36,187
| +160% | +$6.13M | 3.73% | 13 |
|
|
2019
Q1 | $4.12M | Buy |
22,586
+11,661
| +107% | +$2.13M | 1.45% | 28 |
|
|
2018
Q4 | $1.5M | Buy |
10,925
+6,203
| +131% | +$850K | 0.51% | 35 |
|
|
2018
Q3 | $778K | Buy |
+4,722
| New | +$778K | 0.25% | 47 |
|