Parcion Private 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 |
-1,316
| Closed | -$298K | – | 200 |
|
|
2021
Q2 | $298K | Sell |
1,316
-98
| -7% | -$22.2K | 0.03% | 166 |
|
|
2021
Q1 | $321K | Sell |
1,414
-80
| -5% | -$18.2K | 0.04% | 163 |
|
|
2020
Q4 | $348K | Buy |
1,494
+738
| +98% | +$172K | 0.05% | 147 |
|
|
2020
Q3 | $218K | Buy |
+756
| New | +$218K | 0.03% | 172 |
|
|
2020
Q1 | – | Sell |
-972
| Closed | -$206K | – | 192 |
|
|
2019
Q4 | $206K | Buy |
+972
| New | +$206K | 0.05% | 208 |
|