Pennsylvania Capital Management’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 |
-1,503
| Closed | -$267K | – | 110 |
|
2021
Q3 | $267K | Sell |
1,503
-289
| -16% | -$51.3K | 0.12% | 75 |
|
2021
Q2 | $369K | Sell |
1,792
-3,931
| -69% | -$809K | 0.18% | 56 |
|
2021
Q1 | $1.3M | Buy |
5,723
+116
| +2% | +$26.3K | 0.76% | 22 |
|
2020
Q4 | $1.32M | Sell |
5,607
-1,162
| -17% | -$274K | 0.86% | 19 |
|
2020
Q3 | $1.95M | Buy |
6,769
+3,276
| +94% | +$944K | 1.53% | 13 |
|
2020
Q2 | $753K | Sell |
3,493
-2,806
| -45% | -$605K | 0.4% | 52 |
|
2020
Q1 | $1.18M | Buy |
6,299
+4,952
| +368% | +$927K | 1.52% | 12 |
|
2019
Q4 | $286K | Buy |
+1,347
| New | +$286K | 0.27% | 45 |
|