Omnia Family Wealth’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-886
| Closed | -$201K | – | 71 |
|
|
2021
Q2 | $201K | Sell |
886
-714
| -45% | -$162K | 0.13% | 67 |
|
|
2021
Q1 | $363K | Hold |
1,600
| – | – | 0.27% | 52 |
|
|
2020
Q4 | $372K | Hold |
1,600
| – | – | 0.34% | 50 |
|
|
2020
Q3 | $470K | Sell |
1,600
-77
| -5% | -$22.6K | 0.45% | 36 |
|
|
2020
Q2 | $362K | Sell |
1,677
-62
| -4% | -$13.4K | 0.35% | 43 |
|
|
2020
Q1 | $338K | Hold |
1,739
| – | – | 0.35% | 45 |
|
|
2019
Q4 | $369K | Buy |
+1,739
| New | +$369K | 0.17% | 60 |
|
|
2019
Q2 | – | Sell |
-408
| Closed | -$74K | – | 137 |
|
|
2019
Q1 | $74K | Buy |
408
+208
| +104% | +$37.7K | 0.04% | 138 |
|
|
2018
Q4 | $27K | Hold |
200
| – | – | 0.01% | 183 |
|
|
2018
Q3 | $33K | Hold |
200
| – | – | 0.02% | 177 |
|
|
2018
Q2 | $37K | Hold |
200
| – | – | 0.02% | 166 |
|
|
2018
Q1 | $37K | Sell |
200
-50
| -20% | -$9.25K | 0.02% | 164 |
|
|
2017
Q4 | $43K | Buy |
250
+150
| +150% | +$25.8K | 0.02% | 160 |
|
|
2017
Q3 | $17K | Hold |
100
| – | – | 0.01% | 217 |
|
|
2017
Q2 | $14K | Buy |
+100
| New | +$14K | 0.01% | 244 |
|