Narwhal Capital Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-770
| Closed | -$226K | – | 153 |
|
|
2020
Q3 | $226K | Buy |
+770
| New | +$226K | 0.04% | 128 |
|
|
2020
Q2 | – | Sell |
-1,345
| Closed | -$262K | – | 138 |
|
|
2020
Q1 | $262K | Sell |
1,345
-3,282
| -71% | -$639K | 0.06% | 113 |
|
|
2019
Q4 | $981K | Hold |
4,627
| – | – | 0.18% | 89 |
|
|
2019
Q3 | $774K | Sell |
4,627
-4,820
| -51% | -$806K | 0.16% | 94 |
|
|
2019
Q2 | $1.6M | Buy |
9,447
+1,400
| +17% | +$237K | 0.33% | 75 |
|
|
2019
Q1 | $1.47M | Sell |
8,047
-250
| -3% | -$45.6K | 0.32% | 80 |
|
|
2018
Q4 | $1.14M | Sell |
8,297
-1,200
| -13% | -$164K | 0.28% | 86 |
|
|
2018
Q3 | $1.57M | Buy |
9,497
+145
| +2% | +$23.9K | 0.35% | 84 |
|
|
2018
Q2 | $1.74M | Buy |
9,352
+3,255
| +53% | +$604K | 0.4% | 80 |
|
|
2018
Q1 | $1.12M | Buy |
6,097
+1,597
| +35% | +$293K | 0.26% | 97 |
|
|
2017
Q4 | $776K | Sell |
4,500
-100
| -2% | -$17.2K | 0.18% | 108 |
|
|
2017
Q3 | $794K | Buy |
4,600
+1,400
| +44% | +$242K | 0.2% | 105 |
|
|
2017
Q2 | $451K | Sell |
3,200
-550
| -15% | -$77.5K | 0.12% | 113 |
|
|
2017
Q1 | $404K | Buy |
3,750
+575
| +18% | +$61.9K | 0.11% | 120 |
|
|
2016
Q4 | $279K | Buy |
3,175
+150
| +5% | +$13.2K | 0.08% | 135 |
|
|
2016
Q3 | $320K | Hold |
3,025
| – | – | 0.1% | 116 |
|
|
2016
Q2 | $241K | Sell |
3,025
-700
| -19% | -$55.8K | 0.08% | 127 |
|
|
2016
Q1 | $294K | Sell |
3,725
-700
| -16% | -$55.2K | 0.1% | 119 |
|
|
2015
Q4 | $360K | Buy |
4,425
+150
| +4% | +$12.2K | 0.12% | 115 |
|
|
2015
Q3 | $252K | Sell |
4,275
-3,000
| -41% | -$177K | 0.09% | 123 |
|
|
2015
Q2 | $599K | Buy |
7,275
+700
| +11% | +$57.6K | 0.22% | 108 |
|
|
2015
Q1 | $547K | Buy |
6,575
+4,315
| +191% | +$359K | 0.2% | 107 |
|
|
2014
Q4 | $235K | Buy |
+2,260
| New | +$235K | 0.09% | 123 |
|