Mitchell 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 |
-1,838
| Closed | -$218K | – | 130 |
|
|
2021
Q4 | $218K | Sell |
1,838
-607
| -25% | -$72K | 0.04% | 144 |
|
|
2021
Q3 | $362K | Sell |
2,445
-1,211
| -33% | -$179K | 0.08% | 141 |
|
|
2021
Q2 | $829K | Buy |
3,656
+275
| +8% | +$62.4K | 0.18% | 123 |
|
|
2021
Q1 | $767K | Sell |
3,381
-1,366
| -29% | -$310K | 0.19% | 121 |
|
|
2020
Q4 | $1.11M | Buy |
4,747
+311
| +7% | +$72.4K | 0.28% | 95 |
|
|
2020
Q3 | $1.3M | Buy |
4,436
+133
| +3% | +$39.1K | 0.38% | 80 |
|
|
2020
Q2 | $928K | Buy |
4,303
+155
| +4% | +$33.4K | 0.3% | 93 |
|
|
2020
Q1 | $807K | Buy |
4,148
+569
| +16% | +$111K | 0.31% | 90 |
|
|
2019
Q4 | $759K | Sell |
3,579
-36
| -1% | -$7.64K | 0.24% | 100 |
|
|
2019
Q3 | $605K | Buy |
3,615
+513
| +17% | +$85.9K | 0.2% | 102 |
|
|
2019
Q2 | $526K | Buy |
3,102
+19
| +0.6% | +$3.22K | 0.18% | 102 |
|
|
2019
Q1 | $562K | Buy |
3,083
+117
| +4% | +$21.3K | 0.2% | 100 |
|
|
2018
Q4 | $407K | Sell |
2,966
-24
| -0.8% | -$3.29K | 0.17% | 94 |
|
|
2018
Q3 | $493K | Buy |
2,990
+73
| +3% | +$12K | 0.16% | 97 |
|
|
2018
Q2 | $541K | Buy |
2,917
+1,678
| +135% | +$311K | 0.2% | 81 |
|
|
2018
Q1 | $227K | Buy |
+1,239
| New | +$227K | 0.08% | 108 |
|
|
2015
Q3 | – | Sell |
-31,594
| Closed | -$2.6M | – | 35 |
|
|
2015
Q2 | $2.6M | Buy |
31,594
+604
| +2% | +$49.7K | 0.79% | 34 |
|
|
2015
Q1 | $2.58M | Buy |
30,990
+130
| +0.4% | +$10.8K | 0.8% | 32 |
|
|
2014
Q4 | $3.21M | Buy |
+30,860
| New | +$3.21M | 1.04% | 32 |
|