OIM
Orca Investment Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,691
| Closed | -$837K | – | 64 |
|
|
2021
Q2 | $837K | Buy |
3,691
+383
| +12% | +$86.9K | 0.75% | 40 |
|
|
2021
Q1 | $750K | Sell |
3,308
-24
| -0.7% | -$5.44K | 0.78% | 38 |
|
|
2020
Q4 | $775K | Buy |
+3,332
| New | +$775K | 0.81% | 37 |
|
|
2019
Q3 | $2.13M | Sell |
12,748
-4,025
| -24% | -$673K | 2.51% | 12 |
|
|
2019
Q2 | $2.84M | Sell |
16,773
-224
| -1% | -$38K | 3.17% | 5 |
|
|
2019
Q1 | $3.1M | Sell |
16,997
-671
| -4% | -$122K | 3.54% | 5 |
|
|
2018
Q4 | $2.42M | Sell |
17,668
-1,295
| -7% | -$178K | 3.1% | 8 |
|
|
2018
Q3 | $3.12M | Buy |
18,963
+9,207
| +94% | +$1.52M | 3.13% | 7 |
|
|
2018
Q2 | $1.81M | Sell |
9,756
-3,055
| -24% | -$567K | 1.93% | 22 |
|
|
2018
Q1 | $2.35M | Sell |
12,811
-2,855
| -18% | -$524K | 2.69% | 12 |
|
|
2017
Q4 | $2.7M | Sell |
15,666
-70
| -0.4% | -$12.1K | 2.36% | 12 |
|
|
2017
Q3 | $2.72M | Sell |
15,736
-32
| -0.2% | -$5.53K | 2.41% | 11 |
|
|
2017
Q2 | $2.22M | Buy |
+15,768
| New | +$2.22M | 2.08% | 16 |
|