Next 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
Q1 | – | Sell |
-1,201
| Closed | -$255K | – | 109 |
|
|
2019
Q4 | $255K | Sell |
1,201
-115
| -9% | -$24.4K | 0.18% | 69 |
|
|
2019
Q3 | $220K | Sell |
1,316
-101
| -7% | -$16.9K | 0.15% | 75 |
|
|
2019
Q2 | $240K | Buy |
1,417
+101
| +8% | +$17.1K | 0.16% | 76 |
|
|
2019
Q1 | $240K | Hold |
1,316
| – | – | 0.2% | 71 |
|
|
2018
Q4 | $180K | Buy |
+1,316
| New | +$180K | 0.16% | 77 |
|