Old Dominion Capital Management’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 |
-1,860
| Closed | -$433K | – | 172 |
|
|
2020
Q4 | $433K | Sell |
1,860
-2,255
| -55% | -$525K | 0.11% | 118 |
|
|
2020
Q3 | $1.21M | Sell |
4,115
-9
| -0.2% | -$2.65K | 0.34% | 64 |
|
|
2020
Q2 | $890K | Sell |
4,124
-785
| -16% | -$169K | 0.28% | 68 |
|
|
2020
Q1 | $955K | Sell |
4,909
-11,807
| -71% | -$2.3M | 0.39% | 58 |
|
|
2019
Q4 | $3.55M | Buy |
16,716
+96
| +0.6% | +$20.4K | 1.15% | 28 |
|
|
2019
Q3 | $2.78M | Sell |
16,620
-191
| -1% | -$31.9K | 0.93% | 35 |
|
|
2019
Q2 | $2.85M | Buy |
16,811
+15
| +0.1% | +$2.54K | 0.99% | 35 |
|
|
2019
Q1 | $3.28M | Buy |
16,796
+2,030
| +14% | +$396K | 1.12% | 29 |
|
|
2018
Q4 | $2.02M | Buy |
14,766
+608
| +4% | +$83.3K | 0.73% | 42 |
|
|
2018
Q3 | $2.33M | Buy |
+14,158
| New | +$2.33M | 0.71% | 47 |
|