Oak Ridge Investments’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-2,228
| Closed | -$228K | – | 149 |
|
2023
Q1 | $228K | Buy |
+2,228
| New | +$228K | 0.03% | 142 |
|
2022
Q3 | – | Sell |
-2,371
| Closed | -$270K | – | 154 |
|
2022
Q2 | $270K | Sell |
2,371
-29
| -1% | -$3.3K | 0.04% | 149 |
|
2022
Q1 | $261K | Buy |
2,400
+680
| +40% | +$74K | 0.03% | 153 |
|
2021
Q4 | $205K | Sell |
1,720
-1,509
| -47% | -$180K | 0.02% | 166 |
|
2021
Q3 | $478K | Sell |
3,229
-43
| -1% | -$6.37K | 0.04% | 165 |
|
2021
Q2 | $742K | Sell |
3,272
-16
| -0.5% | -$3.63K | 0.06% | 153 |
|
2021
Q1 | $746K | Sell |
3,288
-227
| -6% | -$51.5K | 0.07% | 152 |
|
2020
Q4 | $818K | Buy |
3,515
+2,465
| +235% | +$574K | 0.07% | 153 |
|
2020
Q3 | $309K | Buy |
+1,050
| New | +$309K | 0.02% | 176 |
|