OTC
Opera Trading Capital’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,000
| Closed | -$2.23M | – | 182 |
|
|
2018
Q2 | $2.23M | Buy |
12,000
+500
| +4% | +$92.8K | 0.35% | 58 |
|
|
2018
Q1 | $2.11K | Buy |
+11,500
| New | +$2.11K | 0.16% | 66 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 147 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 77 |
|
|
2016
Q4 | – | Sell |
-102
| Closed | -$10K | – | 109 |
|
|
2016
Q3 | $10K | Buy |
+102
| New | +$10K | ﹤0.01% | 103 |
|
|
2016
Q1 | – | Sell |
-375
| Closed | -$30K | – | 123 |
|
|
2015
Q4 | $30K | Buy |
+375
| New | +$30K | 0.01% | 96 |
|