LCP
Legacy Capital Partners’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,000
| Closed | -$227K | – | 136 |
|
|
2021
Q2 | $227K | Hold |
1,000
| – | – | 0.08% | 134 |
|
|
2021
Q1 | $227K | Sell |
1,000
-7,635
| -88% | -$1.73M | 0.09% | 130 |
|
|
2020
Q4 | $2.01M | Sell |
8,635
-1,090
| -11% | -$254K | 0.79% | 44 |
|
|
2020
Q3 | $2.86M | Sell |
9,725
-125
| -1% | -$36.7K | 1.16% | 25 |
|
|
2020
Q2 | $2.13M | Sell |
9,850
-9
| -0.1% | -$1.94K | 0.91% | 38 |
|
|
2020
Q1 | $1.92M | Buy |
9,859
+374
| +4% | +$72.7K | 0.95% | 36 |
|
|
2019
Q4 | $2.01M | Hold |
9,485
| – | – | 0.81% | 43 |
|
|
2019
Q3 | $1.59M | Buy |
9,485
+410
| +5% | +$68.6K | 0.69% | 49 |
|
|
2019
Q2 | $1.54M | Buy |
9,075
+4,265
| +89% | +$723K | 0.68% | 51 |
|
|
2019
Q1 | $878K | Sell |
4,810
-110
| -2% | -$20.1K | 0.41% | 65 |
|
|
2018
Q4 | $674K | Buy |
4,920
+450
| +10% | +$61.6K | 0.36% | 67 |
|
|
2018
Q3 | $736K | Buy |
4,470
+10
| +0.2% | +$1.65K | 0.34% | 71 |
|
|
2018
Q2 | $827K | Sell |
4,460
-200
| -4% | -$37.1K | 0.41% | 65 |
|
|
2018
Q1 | $855K | Sell |
4,660
-352
| -7% | -$64.6K | 0.43% | 61 |
|
|
2017
Q4 | $864K | Buy |
5,012
+857
| +21% | +$148K | 0.43% | 59 |
|
|
2017
Q3 | $718K | Buy |
4,155
+90
| +2% | +$15.6K | 0.38% | 65 |
|
|
2017
Q2 | $573K | Sell |
4,065
-15
| -0.4% | -$2.11K | 0.31% | 72 |
|
|
2017
Q1 | $440K | Buy |
4,080
+355
| +10% | +$38.3K | 0.25% | 82 |
|
|
2016
Q4 | $328K | Buy |
3,725
+50
| +1% | +$4.4K | 0.2% | 91 |
|
|
2016
Q3 | $389K | Sell |
3,675
-100
| -3% | -$10.6K | 0.24% | 88 |
|
|
2016
Q2 | $301K | Hold |
3,775
| – | – | 0.19% | 94 |
|
|
2016
Q1 | $299K | Sell |
3,775
-150
| -4% | -$11.9K | 0.19% | 93 |
|
|
2015
Q4 | $319K | Sell |
3,925
-500
| -11% | -$40.6K | 0.2% | 91 |
|
|
2015
Q3 | $261K | Sell |
4,425
-1,400
| -24% | -$82.6K | 0.18% | 101 |
|
|
2015
Q2 | $480K | Sell |
5,825
-500
| -8% | -$41.2K | 0.31% | 78 |
|
|
2015
Q1 | $527K | Sell |
6,325
-75
| -1% | -$6.25K | 0.34% | 75 |
|
|
2014
Q4 | $666K | Buy |
+6,400
| New | +$666K | 0.43% | 68 |
|