Ninepoint Partners’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 |
-14,218
| Closed | -$3.02M | – | 52 |
|
|
2019
Q4 | $3.02M | Sell |
14,218
-8,000
| -36% | -$1.7M | 0.99% | 16 |
|
|
2019
Q3 | $3.72M | Hold |
22,218
| – | – | 1.43% | 11 |
|
|
2019
Q2 | $3.77M | Buy |
22,218
+5,489
| +33% | +$930K | 0.69% | 18 |
|
|
2019
Q1 | $3.05M | Sell |
16,729
-3,176
| -16% | -$579K | 0.57% | 27 |
|
|
2018
Q4 | $2.73M | Buy |
+19,905
| New | +$2.73M | 0.75% | 17 |
|