Prio Wealth Limited Partnership’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,241
| Closed | -$281K | – | 280 |
|
|
2021
Q1 | $281K | Sell |
1,241
-1,358
| -52% | -$307K | 0.01% | 246 |
|
|
2020
Q4 | $605K | Buy |
2,599
+41
| +2% | +$9.54K | 0.02% | 167 |
|
|
2020
Q3 | $752K | Hold |
2,558
| – | – | 0.03% | 150 |
|
|
2020
Q2 | $552K | Sell |
2,558
-200
| -7% | -$43.2K | 0.03% | 163 |
|
|
2020
Q1 | $536K | Buy |
2,758
+1,358
| +97% | +$264K | 0.03% | 151 |
|
|
2019
Q4 | $297K | Hold |
1,400
| – | – | 0.01% | 222 |
|
|
2019
Q3 | $234K | Hold |
1,400
| – | – | 0.01% | 236 |
|
|
2019
Q2 | $237K | Hold |
1,400
| – | – | 0.01% | 226 |
|
|
2019
Q1 | $255K | Buy |
+1,400
| New | +$255K | 0.01% | 214 |
|
|
2018
Q4 | – | Sell |
-1,300
| Closed | -$214K | – | 223 |
|
|
2018
Q3 | $214K | Hold |
1,300
| – | – | 0.01% | 230 |
|
|
2018
Q2 | $241K | Sell |
1,300
-100
| -7% | -$18.5K | 0.01% | 220 |
|
|
2018
Q1 | $256K | Buy |
+1,400
| New | +$256K | 0.01% | 213 |
|