Morgens Waterfall Vintiadis & Co’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,100
| Closed | -$3.3M | – | 59 |
|
|
2019
Q1 | $3.3M | Buy |
+18,100
| New | +$3.3M | 2.36% | 20 |
|
|
2018
Q4 | – | Sell |
-23,000
| Closed | -$3.79M | – | 61 |
|
|
2018
Q3 | $3.79M | Sell |
23,000
-2,963
| -11% | -$488K | 2.48% | 14 |
|
|
2018
Q2 | $4.82M | Buy |
25,963
+3,000
| +13% | +$557K | 3.41% | 11 |
|
|
2018
Q1 | $4.22M | Hold |
22,963
| – | – | 3.2% | 11 |
|
|
2017
Q4 | $3.96M | Buy |
22,963
+1,963
| +9% | +$339K | 3.12% | 17 |
|
|
2017
Q3 | $3.63M | Hold |
21,000
| – | – | 3.04% | 13 |
|
|
2017
Q2 | $2.96M | Buy |
+21,000
| New | +$2.96M | 2.87% | 12 |
|