Mengis 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 |
-1,740
| Closed | -$206K | – | 180 |
|
|
2021
Q4 | $206K | Sell |
1,740
-1,975
| -53% | -$234K | 0.04% | 178 |
|
|
2021
Q3 | $550K | Sell |
3,715
-319
| -8% | -$47.2K | 0.12% | 130 |
|
|
2021
Q2 | $914K | Buy |
4,034
+2,460
| +156% | +$557K | 0.19% | 98 |
|
|
2021
Q1 | $356K | Buy |
1,574
+389
| +33% | +$88K | 0.08% | 145 |
|
|
2020
Q4 | $275K | Buy |
1,185
+320
| +37% | +$74.3K | 0.07% | 147 |
|
|
2020
Q3 | $254K | Buy |
+865
| New | +$254K | 0.07% | 145 |
|
|
2015
Q3 | – | Sell |
-2,450
| Closed | -$201K | – | 104 |
|
|
2015
Q2 | $201K | Hold |
2,450
| – | – | 0.17% | 112 |
|
|
2015
Q1 | $203K | Hold |
2,450
| – | – | 0.18% | 110 |
|
|
2014
Q4 | $254K | Buy |
+2,450
| New | +$254K | 0.25% | 91 |
|