Private Capital Advisors’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-756
| Closed | -$222K | – | 99 |
|
|
2020
Q3 | $222K | Buy |
+756
| New | +$222K | 0.05% | 84 |
|
|
2019
Q2 | – | Sell |
-1,149
| Closed | -$210K | – | 94 |
|
|
2019
Q1 | $210K | Buy |
+1,149
| New | +$210K | 0.06% | 91 |
|
|
2018
Q4 | – | Sell |
-6,215
| Closed | -$1.02M | – | 91 |
|
|
2018
Q3 | $1.02M | Buy |
6,215
+5,040
| +429% | +$830K | 0.28% | 54 |
|
|
2018
Q2 | $218K | Sell |
1,175
-235
| -17% | -$43.6K | 0.07% | 92 |
|
|
2018
Q1 | $259K | Sell |
1,410
-1,430
| -50% | -$263K | 0.09% | 90 |
|
|
2017
Q4 | $490K | Buy |
2,840
+1,325
| +87% | +$229K | 0.17% | 77 |
|
|
2017
Q3 | $262K | Buy |
+1,515
| New | +$262K | 0.09% | 97 |
|
|
2014
Q4 | – | Sell |
-38,500
| Closed | -$3.42M | – | 105 |
|
|
2014
Q3 | $3.42M | Buy |
+38,500
| New | +$3.42M | 1.11% | 43 |
|