MFS
Monetta Financial Services’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,000
| Closed | -$1.13M | – | 36 |
|
|
2021
Q1 | $1.13M | Buy |
5,000
+2,000
| +67% | +$454K | 0.9% | 29 |
|
|
2020
Q4 | $698K | Buy |
+3,000
| New | +$698K | 0.55% | 36 |
|
|
2020
Q2 | – | Sell |
-4,500
| Closed | -$875K | – | 40 |
|
|
2020
Q1 | $875K | Buy |
+4,500
| New | +$875K | 0.9% | 25 |
|
|
2018
Q3 | – | Sell |
-37,000
| Closed | -$6.87M | – | 46 |
|
|
2018
Q2 | $6.87M | Hold |
37,000
| – | – | 3.57% | 9 |
|
|
2018
Q1 | $6.79M | Hold |
37,000
| – | – | 3.63% | 10 |
|
|
2017
Q4 | $6.4M | Hold |
37,000
| – | – | 3.31% | 10 |
|
|
2017
Q3 | $6.39M | Hold |
37,000
| – | – | 3.47% | 9 |
|
|
2017
Q2 | $5.21M | Buy |
37,000
+27,000
| +270% | +$3.8M | 2.93% | 12 |
|
|
2017
Q1 | $1.08M | Buy |
+10,000
| New | +$1.08M | 0.62% | 40 |
|
|
2015
Q1 | – | Sell |
-50,000
| Closed | -$5.2M | – | 94 |
|
|
2014
Q4 | $5.2M | Buy |
50,000
+47,000
| +1,567% | +$4.89M | 2.69% | 11 |
|
|
2014
Q3 | $267K | Buy |
+3,000
| New | +$267K | 0.14% | 55 |
|