Noesis Capital Mangement’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-1,022
| Closed | -$217K | – | 132 |
|
2021
Q2 | $217K | Hold |
1,022
| – | – | 0.04% | 115 |
|
2021
Q1 | $232K | Hold |
1,022
| – | – | 0.05% | 111 |
|
2020
Q4 | $238K | Buy |
1,022
+24
| +2% | +$5.59K | 0.06% | 101 |
|
2020
Q3 | $293K | Hold |
998
| – | – | 0.08% | 78 |
|
2020
Q2 | $215K | Sell |
998
-200
| -17% | -$43.1K | 0.07% | 102 |
|
2020
Q1 | $233K | Hold |
1,198
| – | – | 0.09% | 90 |
|
2019
Q4 | $254K | Sell |
1,198
-10
| -0.8% | -$2.12K | 0.07% | 102 |
|
2019
Q3 | $202K | Buy |
+1,208
| New | +$202K | 0.07% | 98 |
|
2018
Q1 | – | Sell |
-1,410
| Closed | -$243K | – | 98 |
|
2017
Q4 | $243K | Buy |
+1,410
| New | +$243K | 0.09% | 88 |
|