Lee Capital Holdings’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-6,000
| Closed | -$1.36M | – | 57 |
|
2021
Q1 | $1.36M | Sell |
6,000
-6,000
| -50% | -$1.36M | 0.6% | 47 |
|
2020
Q4 | $2.79M | Buy |
12,000
+2,000
| +20% | +$466K | 1.65% | 21 |
|
2020
Q3 | $2.94M | Hold |
10,000
| – | – | 1.72% | 23 |
|
2020
Q2 | $2.16M | Hold |
10,000
| – | – | 1.98% | 17 |
|
2020
Q1 | $1.95M | Hold |
10,000
| – | – | 1.61% | 24 |
|
2019
Q4 | $2.12M | Sell |
10,000
-5,000
| -33% | -$1.06M | 1.96% | 19 |
|
2019
Q3 | $2.51M | Buy |
15,000
+5,000
| +50% | +$836K | 2.34% | 9 |
|
2019
Q2 | $1.7M | Hold |
10,000
| – | – | 1.81% | 24 |
|
2019
Q1 | $1.83M | Hold |
10,000
| – | – | 2.03% | 20 |
|
2018
Q4 | $1.37M | Hold |
10,000
| – | – | 2.05% | 18 |
|
2018
Q3 | $1.65M | Hold |
10,000
| – | – | 1.18% | 32 |
|
2018
Q2 | $1.86M | Buy |
+10,000
| New | +$1.86M | 1.31% | 30 |
|