Partners Capital Investment Group’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 |
-511
| Closed | -$76K | – | 122 |
|
|
2021
Q3 | $76K | Sell |
511
-11,947
| -96% | -$1.78M | ﹤0.01% | 129 |
|
|
2021
Q2 | $2.83M | Sell |
12,458
-6,181
| -33% | -$1.4M | 0.13% | 95 |
|
|
2021
Q1 | $4.23M | Sell |
18,639
-20,113
| -52% | -$4.56M | 0.19% | 77 |
|
|
2020
Q4 | $9.02M | Sell |
38,752
-2,789
| -7% | -$649K | 0.52% | 53 |
|
|
2020
Q3 | $12.2M | Buy |
41,541
+6,983
| +20% | +$2.05M | 0.75% | 48 |
|
|
2020
Q2 | $7.45M | Buy |
34,558
+9,145
| +36% | +$1.97M | 0.37% | 55 |
|
|
2020
Q1 | $4.94M | Hold |
25,413
| – | – | 0.34% | 58 |
|
|
2019
Q4 | $5.39M | Buy |
+25,413
| New | +$5.39M | 0.41% | 56 |
|