Private Capital Group’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $38K | Sell |
332
-80
| -19% | -$9.16K | 0.03% | 576 |
|
|
2022
Q1 | $45K | Buy |
412
+246
| +148% | +$26.9K | 0.01% | 684 |
|
|
2021
Q4 | $20K | Sell |
166
-274
| -62% | -$33K | ﹤0.01% | 1060 |
|
|
2021
Q3 | $65K | Sell |
440
-174
| -28% | -$25.7K | 0.01% | 561 |
|
|
2021
Q2 | $139K | Buy |
614
+35
| +6% | +$7.92K | 0.03% | 303 |
|
|
2021
Q1 | $131K | Sell |
579
-924
| -61% | -$209K | 0.03% | 304 |
|
|
2020
Q4 | $350K | Sell |
1,503
-114
| -7% | -$26.5K | 0.06% | 205 |
|
|
2020
Q3 | $475K | Buy |
1,617
+196
| +14% | +$57.6K | 0.1% | 148 |
|
|
2020
Q2 | $307K | Buy |
1,421
+106
| +8% | +$22.9K | 0.07% | 202 |
|
|
2020
Q1 | $256K | Sell |
1,315
-90
| -6% | -$17.5K | 0.07% | 204 |
|
|
2019
Q4 | $298K | Buy |
1,405
+62
| +5% | +$13.2K | 0.06% | 193 |
|
|
2019
Q3 | $225K | Sell |
1,343
-47
| -3% | -$7.87K | 0.04% | 268 |
|
|
2019
Q2 | $258K | Sell |
1,390
-45
| -3% | -$8.35K | 0.06% | 196 |
|
|
2019
Q1 | $262K | Sell |
1,435
-129
| -8% | -$23.6K | 0.05% | 224 |
|
|
2018
Q4 | $214K | Sell |
1,564
-4
| -0.3% | -$547 | 0.05% | 225 |
|
|
2018
Q3 | $258K | Buy |
1,568
+178
| +13% | +$29.3K | 0.05% | 213 |
|
|
2018
Q2 | $257K | Sell |
1,390
-256
| -16% | -$47.3K | 0.06% | 205 |
|
|
2018
Q1 | $302K | Buy |
1,646
+1,416
| +616% | +$260K | 0.07% | 180 |
|
|
2017
Q4 | $300 | Buy |
+230
| New | +$300 | 0.07% | 182 |
|