Parkside Investments’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 |
-6,170
| Closed | -$1.4M | – | 89 |
|
2021
Q2 | $1.4M | Sell |
6,170
-717
| -10% | -$163K | 0.27% | 62 |
|
2021
Q1 | $1.56M | Sell |
6,887
-935
| -12% | -$212K | 0.32% | 59 |
|
2020
Q4 | $1.82M | Sell |
7,822
-26
| -0.3% | -$6.05K | 0.4% | 58 |
|
2020
Q3 | $2.31M | Sell |
7,848
-6,302
| -45% | -$1.85M | 0.61% | 59 |
|
2020
Q2 | $3.05M | Sell |
14,150
-9,910
| -41% | -$2.14M | 0.81% | 47 |
|
2020
Q1 | $4.68M | Buy |
24,060
+3,565
| +17% | +$693K | 1.55% | 19 |
|
2019
Q4 | $4.35M | Buy |
20,495
+3,080
| +18% | +$653K | 1.06% | 37 |
|
2019
Q3 | $2.91M | Buy |
17,415
+3,525
| +25% | +$589K | 0.78% | 55 |
|
2019
Q2 | $2.35M | Buy |
13,890
+615
| +5% | +$104K | 0.61% | 62 |
|
2019
Q1 | $2.42M | Buy |
13,275
+4,020
| +43% | +$733K | 0.66% | 54 |
|
2018
Q4 | $1.27M | Sell |
9,255
-2,750
| -23% | -$377K | 0.55% | 61 |
|
2018
Q3 | $1.98M | Buy |
12,005
+75
| +0.6% | +$12.4K | 0.93% | 35 |
|
2018
Q2 | $2.26M | Sell |
11,930
-180
| -1% | -$34.1K | 1.11% | 27 |
|
2018
Q1 | $2.22M | Buy |
12,110
+2,120
| +21% | +$389K | 1.16% | 32 |
|
2017
Q4 | $1.72M | Buy |
+9,990
| New | +$1.72M | 0.84% | 43 |
|