One 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
Q3 | – | Sell |
-18,658
| Closed | -$4.23M | – | 204 |
|
|
2021
Q2 | $4.23M | Buy |
18,658
+2,629
| +16% | +$596K | 0.38% | 78 |
|
|
2021
Q1 | $3.63M | Buy |
16,029
+959
| +6% | +$217K | 0.4% | 76 |
|
|
2020
Q4 | $3.51M | Buy |
15,070
+531
| +4% | +$124K | 0.42% | 72 |
|
|
2020
Q3 | $4.27M | Sell |
14,539
-876
| -6% | -$258K | 0.58% | 43 |
|
|
2020
Q2 | $3.33M | Buy |
15,415
+1,246
| +9% | +$269K | 0.48% | 58 |
|
|
2020
Q1 | $2.76M | Buy |
14,169
+286
| +2% | +$55.6K | 0.47% | 53 |
|
|
2019
Q4 | $2.95M | Buy |
13,883
+493
| +4% | +$105K | 0.45% | 63 |
|
|
2019
Q3 | $2.24M | Buy |
13,390
+308
| +2% | +$51.5K | 0.37% | 78 |
|
|
2019
Q2 | $2.22M | Buy |
13,082
+367
| +3% | +$62.2K | 0.38% | 81 |
|
|
2019
Q1 | $2.32M | Buy |
12,715
+407
| +3% | +$74.3K | 0.41% | 78 |
|
|
2018
Q4 | $1.69M | Sell |
12,308
-356
| -3% | -$48.8K | 0.34% | 87 |
|
|
2018
Q3 | $2.09M | Buy |
12,664
+3,512
| +38% | +$579K | 0.38% | 81 |
|
|
2018
Q2 | $1.7M | Buy |
+9,152
| New | +$1.7M | 0.32% | 84 |
|