Oxbow Advisors’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,615
| Closed | -$239K | – | 284 |
|
|
2021
Q3 | $239K | Sell |
1,615
-48,094
| -97% | -$7.12M | 0.02% | 253 |
|
|
2021
Q2 | $11.3M | Buy |
49,709
+5,150
| +12% | +$1.17M | 1.17% | 26 |
|
|
2021
Q1 | $10.1M | Buy |
44,559
+3,961
| +10% | +$898K | 1.23% | 24 |
|
|
2020
Q4 | $9.45M | Buy |
40,598
+2,886
| +8% | +$672K | 1.21% | 28 |
|
|
2020
Q3 | $11.1M | Buy |
37,712
+902
| +2% | +$265K | 1.41% | 14 |
|
|
2020
Q2 | $7.94M | Buy |
36,810
+5,163
| +16% | +$1.11M | 1.16% | 30 |
|
|
2020
Q1 | $6.16M | Buy |
31,647
+14,527
| +85% | +$2.83M | 1.04% | 29 |
|
|
2019
Q4 | $3.63M | Buy |
17,120
+711
| +4% | +$151K | 0.42% | 62 |
|
|
2019
Q3 | $2.74M | Buy |
+16,409
| New | +$2.74M | 0.36% | 67 |
|