NumerixS Investment Technologies’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-21,377
| Closed | -$4.61M | – | 91 |
|
|
2020
Q2 | $4.61M | Buy |
21,377
+20,235
| +1,772% | +$4.36M | 1.29% | 7 |
|
|
2020
Q1 | $222K | Buy |
+1,142
| New | +$222K | 0.11% | 219 |
|
|
2018
Q2 | – | Sell |
-23,417
| Closed | -$4.19M | – | 1121 |
|
|
2018
Q1 | $4.19M | Buy |
23,417
+473
| +2% | +$84.6K | 1.03% | 9 |
|
|
2017
Q4 | $3.96M | Buy |
+22,944
| New | +$3.96M | 0.9% | 11 |
|
|
2017
Q3 | – | Sell |
-3,673
| Closed | -$518K | – | 1153 |
|
|
2017
Q2 | $518K | Buy |
+3,673
| New | +$518K | 0.08% | 324 |
|
|
2016
Q4 | – | Sell |
-60,345
| Closed | -$6.38M | – | 1120 |
|
|
2016
Q3 | $6.38M | Buy |
+60,345
| New | +$6.38M | 0.82% | 16 |
|
|
2015
Q3 | – | Sell |
-59,278
| Closed | -$4.88M | – | 641 |
|
|
2015
Q2 | $4.88M | Buy |
+59,278
| New | +$4.88M | 0.65% | 20 |
|
|
2015
Q1 | – | Sell |
-23,665
| Closed | -$2.46M | – | 572 |
|
|
2014
Q4 | $2.46M | Buy |
+23,665
| New | +$2.46M | 0.84% | 13 |
|