Princeton 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
Q3 | – | Sell |
-1,850
| Closed | -$420K | – | 110 |
|
|
2021
Q2 | $420K | Buy |
1,850
+44
| +2% | +$9.99K | 0.13% | 78 |
|
|
2021
Q1 | $409K | Sell |
1,806
-185
| -9% | -$41.9K | 0.14% | 77 |
|
|
2020
Q4 | $463K | Buy |
1,991
+66
| +3% | +$15.3K | 0.17% | 71 |
|
|
2020
Q3 | $566K | Hold |
1,925
| – | – | 0.23% | 57 |
|
|
2020
Q2 | $415K | Sell |
1,925
-25
| -1% | -$5.39K | 0.18% | 66 |
|
|
2020
Q1 | $381K | Hold |
1,950
| – | – | 0.2% | 64 |
|
|
2019
Q4 | $422K | Sell |
1,950
-65
| -3% | -$14.1K | 0.19% | 66 |
|
|
2019
Q3 | $337K | Hold |
2,015
| – | – | 0.16% | 71 |
|
|
2019
Q2 | $341K | Buy |
2,015
+20
| +1% | +$3.39K | 0.17% | 68 |
|
|
2019
Q1 | $364K | Buy |
1,995
+80
| +4% | +$14.6K | 0.18% | 67 |
|
|
2018
Q4 | $262K | Sell |
1,915
-640
| -25% | -$87.6K | 0.15% | 73 |
|
|
2018
Q3 | $421K | Buy |
2,555
+2,530
| +10,120% | +$417K | 0.17% | 68 |
|
|
2018
Q2 | $5K | Hold |
25
| – | – | ﹤0.01% | 271 |
|
|
2018
Q1 | $5K | Buy |
+25
| New | +$5K | ﹤0.01% | 263 |
|