QAM
QCI Asset Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-190
| Closed | -$37K | – | 164 |
|
|
2020
Q1 | $37K | Hold |
190
| – | – | ﹤0.01% | 259 |
|
|
2019
Q4 | $40K | Buy |
190
+15
| +9% | +$3.16K | ﹤0.01% | 281 |
|
|
2019
Q3 | $29K | Hold |
175
| – | – | ﹤0.01% | 319 |
|
|
2019
Q2 | $30K | Sell |
175
-75
| -30% | -$12.9K | ﹤0.01% | 332 |
|
|
2019
Q1 | $46K | Sell |
250
-450
| -64% | -$82.8K | ﹤0.01% | 273 |
|
|
2018
Q4 | $96K | Hold |
700
| – | – | 0.01% | 186 |
|
|
2018
Q3 | $115K | Buy |
700
+100
| +17% | +$16.4K | 0.01% | 176 |
|
|
2018
Q2 | $111K | Hold |
600
| – | – | 0.01% | 168 |
|
|
2018
Q1 | $110K | Hold |
600
| – | – | 0.01% | 171 |
|
|
2017
Q4 | $103K | Buy |
600
+150
| +33% | +$25.8K | 0.01% | 175 |
|
|
2017
Q3 | $78K | Buy |
450
+50
| +13% | +$8.67K | 0.01% | 178 |
|
|
2017
Q2 | $56K | Buy |
400
+200
| +100% | +$28K | 0.01% | 212 |
|
|
2017
Q1 | $22K | Buy |
+200
| New | +$22K | ﹤0.01% | 294 |
|