Noked Capital’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-44,855
| Closed | -$5.1M | – | 46 |
|
|
2022
Q2 | $5.1M | Buy |
44,855
+37,855
| +541% | +$4.3M | 1.17% | 19 |
|
|
2022
Q1 | $762K | Sell |
7,000
-31,400
| -82% | -$3.42M | 0.23% | 30 |
|
|
2021
Q4 | $4.56M | Sell |
38,400
-57,450
| -60% | -$6.83M | 1.12% | 16 |
|
|
2021
Q3 | $14.2M | Buy |
95,850
+32,103
| +50% | +$4.75M | 3.34% | 9 |
|
|
2021
Q2 | $14.5M | Buy |
63,747
+49,870
| +359% | +$11.3M | 3.6% | 9 |
|
|
2021
Q1 | $3.15M | Buy |
13,877
+8,000
| +136% | +$1.81M | 1.03% | 19 |
|
|
2020
Q4 | $1.37K | Sell |
5,877
-1,038
| -15% | -$242 | 0.56% | 23 |
|
|
2020
Q3 | $2.03M | Hold |
6,915
| – | – | 1.35% | 15 |
|
|
2020
Q2 | $1.49M | Hold |
6,915
| – | – | 1.07% | 11 |
|
|
2020
Q1 | $1.35M | Buy |
+6,915
| New | +$1.35M | 2.4% | 8 |
|
|
2019
Q3 | – | Sell |
-2,200
| Closed | -$373K | – | 46 |
|
|
2019
Q2 | $373K | Buy |
+2,200
| New | +$373K | 0.46% | 29 |
|