NF Trinity Capital’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $116M | Sell |
633,495
-83,280
| -12% | -$15.2M | 18.47% | 1 |
|
|
2018
Q4 | $98.2M | Buy |
716,775
+42,087
| +6% | +$5.77M | 15.96% | 1 |
|
|
2018
Q3 | $111M | Buy |
674,688
+127,826
| +23% | +$21.1M | 14.69% | 1 |
|
|
2018
Q2 | $101M | Sell |
546,862
-105,695
| -16% | -$19.6M | 13.88% | 1 |
|
|
2018
Q1 | $120M | Sell |
652,557
-57,600
| -8% | -$10.6M | 16.49% | 1 |
|
|
2017
Q4 | $122M | Buy |
710,157
+5,775
| +0.8% | +$996K | 15.93% | 1 |
|
|
2017
Q3 | $122M | Hold |
704,382
| – | – | 17.37% | 1 |
|
|
2017
Q2 | $99.2M | Hold |
704,382
| – | – | 14.07% | 1 |
|
|
2017
Q1 | $76M | Hold |
704,382
| – | – | 10.28% | 1 |
|
|
2016
Q4 | $61.9M | Sell |
704,382
-833,516
| -54% | -$73.2M | 8.69% | 1 |
|
|
2016
Q3 | $163M | Sell |
1,537,898
-351,100
| -19% | -$37.1M | 18.15% | 1 |
|
|
2016
Q2 | $150M | Sell |
1,888,998
-88,000
| -4% | -$7M | 16.46% | 1 |
|
|
2016
Q1 | $156M | Sell |
1,976,998
-324,366
| -14% | -$25.6M | 18.93% | 1 |
|
|
2015
Q4 | $187M | Buy |
+2,301,364
| New | +$187M | 21.25% | 1 |
|