Odey Holdings (Switzerland)’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-800
| Closed | -$186K | – | 23 |
|
|
2020
Q4 | $186K | Sell |
800
-800
| -50% | -$186K | 1.92% | 22 |
|
|
2020
Q3 | $470K | Hold |
1,600
| – | – | 4.09% | 7 |
|
|
2020
Q2 | $345K | Sell |
1,600
-340
| -18% | -$73.3K | 3.68% | 12 |
|
|
2020
Q1 | $377K | Buy |
+1,940
| New | +$377K | 4.6% | 9 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$27K | – | 20 |
|
|
2018
Q4 | $27K | Hold |
200
| – | – | 1.89% | 23 |
|
|
2018
Q3 | $33K | Hold |
200
| – | – | 1.76% | 24 |
|
|
2018
Q2 | $37K | Buy |
200
+100
| +100% | +$18.5K | 2.42% | 17 |
|
|
2018
Q1 | $18K | Buy |
+100
| New | +$18K | 1.42% | 23 |
|