Private Harbour Investment Management & Counsel’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 |
-3,683
| Closed | -$835K | – | 58 |
|
2021
Q1 | $835K | Buy |
3,683
+1,843
| +100% | +$418K | 0.76% | 45 |
|
2020
Q4 | $428K | Sell |
1,840
-75
| -4% | -$17.4K | 0.42% | 48 |
|
2020
Q3 | $563K | Sell |
1,915
-20
| -1% | -$5.88K | 0.6% | 45 |
|
2020
Q2 | $417K | Sell |
1,935
-8
| -0.4% | -$1.72K | 0.45% | 48 |
|
2020
Q1 | $378K | Buy |
+1,943
| New | +$378K | 0.45% | 53 |
|