Morse Asset Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,105
| Closed | -$269K | – | 127 |
|
|
2023
Q3 | $269K | Buy |
+3,105
| New | +$269K | 0.09% | 122 |
|
|
2021
Q3 | – | Sell |
-4,077
| Closed | -$925K | – | 159 |
|
|
2021
Q2 | $925K | Sell |
4,077
-1,590
| -28% | -$361K | 0.22% | 89 |
|
|
2021
Q1 | $1.29M | Sell |
5,667
-14,552
| -72% | -$3.3M | 0.33% | 74 |
|
|
2020
Q4 | $4.71M | Sell |
20,219
-348
| -2% | -$81K | 1.3% | 21 |
|
|
2020
Q3 | $6.05M | Buy |
20,567
+1,003
| +5% | +$295K | 1.94% | 14 |
|
|
2020
Q2 | $4.22M | Sell |
19,564
-1,025
| -5% | -$221K | 1.5% | 18 |
|
|
2020
Q1 | $4M | Buy |
20,589
+4,346
| +27% | +$845K | 1.91% | 17 |
|
|
2019
Q4 | $3.45M | Buy |
16,243
+3,388
| +26% | +$719K | 1.18% | 24 |
|
|
2019
Q3 | $2.15M | Buy |
12,855
+205
| +2% | +$34.3K | 0.8% | 36 |
|
|
2019
Q2 | $2.14M | Buy |
12,650
+405
| +3% | +$68.6K | 0.63% | 46 |
|
|
2019
Q1 | $2.23M | Buy |
+12,245
| New | +$2.23M | 0.67% | 48 |
|
|
2018
Q4 | – | Sell |
-1,705
| Closed | -$281K | – | 119 |
|
|
2018
Q3 | $281K | Sell |
1,705
-21,627
| -93% | -$3.56M | 0.07% | 115 |
|
|
2018
Q2 | $4.33M | Buy |
23,332
+287
| +1% | +$53.3K | 1.19% | 27 |
|
|
2018
Q1 | $4.23M | Buy |
23,045
+342
| +2% | +$62.8K | 1.17% | 26 |
|
|
2017
Q4 | $3.92M | Buy |
22,703
+2,015
| +10% | +$347K | 1.09% | 30 |
|
|
2017
Q3 | $3.57M | Sell |
20,688
-4,865
| -19% | -$840K | 1.06% | 32 |
|
|
2017
Q2 | $3.6M | Buy |
25,553
+4,450
| +21% | +$627K | 1.17% | 30 |
|
|
2017
Q1 | $2.28M | Buy |
+21,103
| New | +$2.28M | 0.78% | 44 |
|