Private Ocean’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9
| Closed | -$750 | – | 482 |
|
|
2023
Q2 | $750 | Hold |
9
| – | – | ﹤0.01% | 530 |
|
|
2023
Q1 | $920 | Buy |
+9
| New | +$920 | ﹤0.01% | 559 |
|
|
2022
Q3 | – | Sell |
-6
| Closed | – | – | 536 |
|
|
2022
Q2 | $0 | Sell |
6
-5
| -45% | – | ﹤0.01% | 481 |
|
|
2022
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 525 |
|
|
2021
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 541 |
|
|
2021
Q3 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 502 |
|
|
2020
Q4 | – | Sell |
-110
| Closed | -$32K | – | 500 |
|
|
2020
Q3 | $32K | Buy |
110
+10
| +10% | +$2.91K | 0.01% | 269 |
|
|
2020
Q2 | $21K | Hold |
100
| – | – | 0.01% | 289 |
|
|
2020
Q1 | $19K | Buy |
+100
| New | +$19K | 0.01% | 328 |
|
|
2019
Q3 | – | Sell |
-310
| Closed | -$52K | – | 603 |
|
|
2019
Q2 | $52K | Buy |
310
+184
| +146% | +$30.9K | 0.01% | 200 |
|
|
2019
Q1 | $23K | Hold |
126
| – | – | 0.01% | 260 |
|
|
2018
Q4 | $17K | Hold |
126
| – | – | ﹤0.01% | 234 |
|
|
2018
Q3 | $21K | Buy |
126
+56
| +80% | +$9.33K | 0.01% | 212 |
|
|
2018
Q2 | $13K | Hold |
70
| – | – | 0.01% | 256 |
|
|
2018
Q1 | $12K | Buy |
+70
| New | +$12K | 0.01% | 277 |
|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$172K | – | 420 |
|
|
2017
Q3 | $172K | Buy |
1,000
+500
| +100% | +$86K | 0.1% | 50 |
|
|
2017
Q2 | $70K | Buy |
+500
| New | +$70K | 0.05% | 75 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$8K | – | 175 |
|
|
2015
Q2 | $8K | Buy |
+100
| New | +$8K | 0.01% | 135 |
|