Matrix Private Capital Group’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,856
| Closed | -$211K | – | 198 |
|
2022
Q2 | $211K | Sell |
1,856
-287
| -13% | -$32.6K | 0.12% | 150 |
|
2022
Q1 | $233K | Buy |
2,143
+24
| +1% | +$2.61K | 0.11% | 162 |
|
2021
Q4 | $252K | Sell |
2,119
-1,585
| -43% | -$188K | 0.12% | 155 |
|
2021
Q3 | $548K | Sell |
3,704
-1,315
| -26% | -$195K | 0.29% | 79 |
|
2021
Q2 | $1.14M | Buy |
5,019
+154
| +3% | +$34.9K | 0.62% | 38 |
|
2021
Q1 | $1.1M | Buy |
4,865
+825
| +20% | +$187K | 0.66% | 33 |
|
2020
Q4 | $940K | Buy |
4,040
+1,732
| +75% | +$403K | 0.67% | 35 |
|
2020
Q3 | $679K | Buy |
2,308
+205
| +10% | +$60.3K | 0.69% | 40 |
|
2020
Q2 | $454K | Sell |
2,103
-159
| -7% | -$34.3K | 0.5% | 59 |
|
2020
Q1 | $440K | Buy |
2,262
+267
| +13% | +$51.9K | 0.63% | 48 |
|
2019
Q4 | $423K | Buy |
+1,995
| New | +$423K | 0.44% | 69 |
|