Malaga Cove Capital’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,152
| Closed | -$572K | – | 163 |
|
|
2022
Q3 | $572K | Buy |
7,152
+3,032
| +74% | +$242K | 0.33% | 90 |
|
|
2022
Q2 | $468K | Hold |
4,120
| – | – | 0.26% | 102 |
|
|
2022
Q1 | $448K | Buy |
4,120
+50
| +1% | +$5.44K | 0.2% | 119 |
|
|
2021
Q4 | $483K | Sell |
4,070
-1,039
| -20% | -$123K | 0.19% | 136 |
|
|
2021
Q3 | $756K | Buy |
5,109
+1,210
| +31% | +$179K | 0.31% | 108 |
|
|
2021
Q2 | $884K | Buy |
3,899
+988
| +34% | +$224K | 0.38% | 95 |
|
|
2021
Q1 | $664K | Buy |
2,911
+1,009
| +53% | +$230K | 0.28% | 117 |
|
|
2020
Q4 | $432K | Buy |
+1,902
| New | +$432K | 0.2% | 136 |
|