Nepsis Inc’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,062
| Closed | -$3.12M | – | 36 |
|
|
2020
Q1 | $3.12M | Buy |
+16,062
| New | +$3.12M | 2.09% | 22 |
|
|
2016
Q2 | – | Sell |
-74,963
| Closed | -$5.92M | – | 39 |
|
|
2016
Q1 | $5.92M | Sell |
74,963
-4,547
| -6% | -$359K | 3.18% | 14 |
|
|
2015
Q4 | $6.46M | Sell |
79,510
-513
| -0.6% | -$41.7K | 3.75% | 12 |
|
|
2015
Q3 | $4.72M | Buy |
80,023
+27,557
| +53% | +$1.63M | 2.81% | 19 |
|
|
2015
Q2 | $4.31M | Buy |
52,466
+4,637
| +10% | +$381K | 2.9% | 17 |
|
|
2015
Q1 | $3.98M | Buy |
+47,829
| New | +$3.98M | 2.4% | 23 |
|