KG&L Capital Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,188
| Closed | -$497K | – | 145 |
|
|
2021
Q4 | $497K | Buy |
4,188
+1,929
| +85% | +$229K | 0.2% | 92 |
|
|
2021
Q3 | $334K | Sell |
2,259
-7,464
| -77% | -$1.1M | 0.15% | 113 |
|
|
2021
Q2 | $2.21M | Buy |
9,723
+5,629
| +137% | +$1.28M | 1.01% | 28 |
|
|
2021
Q1 | $928K | Buy |
+4,094
| New | +$928K | 0.46% | 53 |
|
|
2020
Q1 | – | Sell |
-1,963
| Closed | -$416K | – | 88 |
|
|
2019
Q4 | $416K | Sell |
1,963
-537
| -21% | -$114K | 0.35% | 61 |
|
|
2019
Q3 | $418K | Buy |
2,500
+338
| +16% | +$56.5K | 0.38% | 60 |
|
|
2019
Q2 | $366K | Buy |
2,162
+660
| +44% | +$112K | 0.35% | 64 |
|
|
2019
Q1 | $273K | Sell |
1,502
-522
| -26% | -$94.9K | 0.28% | 72 |
|
|
2018
Q4 | $278K | Buy |
+2,024
| New | +$278K | 0.31% | 73 |
|