NVWM LLC’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-100
| Closed | -$13K | – | 532 |
|
|
2021
Q4 | $13K | Sell |
100
-17
| -15% | -$2.21K | ﹤0.01% | 361 |
|
|
2021
Q3 | $18K | Sell |
117
-133
| -53% | -$20.5K | 0.01% | 318 |
|
|
2021
Q2 | $57K | Sell |
250
-370
| -60% | -$84.4K | 0.02% | 241 |
|
|
2021
Q1 | $141K | Sell |
620
-3,889
| -86% | -$884K | 0.06% | 187 |
|
|
2020
Q4 | $1.05M | Sell |
4,509
-9,693
| -68% | -$2.26M | 0.44% | 80 |
|
|
2020
Q3 | $4.18M | Buy |
14,202
+1,323
| +10% | +$389K | 1.96% | 7 |
|
|
2020
Q2 | $2.78M | Buy |
12,879
+263
| +2% | +$56.7K | 1.5% | 12 |
|
|
2020
Q1 | $2.45M | Buy |
12,616
+6,368
| +102% | +$1.24M | 1.71% | 14 |
|
|
2019
Q4 | $1.33M | Sell |
6,248
-165
| -3% | -$35K | 0.79% | 35 |
|
|
2019
Q3 | $1.07M | Sell |
6,413
-102
| -2% | -$17.1K | 0.66% | 36 |
|
|
2019
Q2 | $1.1M | Buy |
6,515
+452
| +7% | +$76.6K | 0.67% | 35 |
|
|
2019
Q1 | $1.11M | Buy |
6,063
+619
| +11% | +$113K | 0.73% | 40 |
|
|
2018
Q4 | $746K | Buy |
5,444
+260
| +5% | +$35.6K | 0.56% | 56 |
|
|
2018
Q3 | $854K | Buy |
5,184
+110
| +2% | +$18.1K | 0.54% | 55 |
|
|
2018
Q2 | $941K | Buy |
5,074
+175
| +4% | +$32.5K | 0.65% | 48 |
|
|
2018
Q1 | $870K | Buy |
4,899
+314
| +7% | +$55.8K | 0.63% | 51 |
|
|
2017
Q4 | $791K | Buy |
+4,585
| New | +$791K | 0.6% | 50 |
|