Permit Capital’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-960
| Closed | -$109K | – | 28 |
|
2022
Q2 | $109K | Sell |
960
-965
| -50% | -$110K | 0.03% | 26 |
|
2022
Q1 | $209K | Hold |
1,925
| – | – | 0.06% | 26 |
|
2021
Q4 | $229K | Buy |
1,925
+480
| +33% | +$57.1K | 0.06% | 23 |
|
2021
Q3 | $214K | Buy |
1,445
+145
| +11% | +$21.5K | 0.06% | 22 |
|
2021
Q2 | $295K | Buy |
1,300
+741
| +133% | +$168K | 0.09% | 20 |
|
2021
Q1 | $133K | Buy |
+559
| New | +$133K | 0.05% | 20 |
|