ProVise Management Group’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,404
| Closed | -$208K | – | 395 |
|
|
2021
Q3 | $208K | Buy |
1,404
+200
| +17% | +$29.6K | 0.02% | 351 |
|
|
2021
Q2 | $273K | Sell |
1,204
-758
| -39% | -$172K | 0.03% | 313 |
|
|
2021
Q1 | $445K | Sell |
1,962
-420
| -18% | -$95.3K | 0.05% | 230 |
|
|
2020
Q4 | $554K | Sell |
2,382
-252
| -10% | -$58.6K | 0.06% | 199 |
|
|
2020
Q3 | $774K | Sell |
2,634
-35
| -1% | -$10.3K | 0.1% | 164 |
|
|
2020
Q2 | $576K | Buy |
2,669
+1,497
| +128% | +$323K | 0.08% | 168 |
|
|
2020
Q1 | $228K | Buy |
+1,172
| New | +$228K | 0.04% | 232 |
|
|
2018
Q3 | – | Sell |
-2,368
| Closed | -$439 | – | 325 |
|
|
2018
Q2 | $439 | Sell |
2,368
-890
| -27% | -$165 | 0.03% | 229 |
|
|
2018
Q1 | $597K | Buy |
+3,258
| New | +$597K | 0.09% | 183 |
|