Quad Capital Management Advisors’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,585
| Closed | -$777K | – | 80 |
|
|
2019
Q2 | $777K | Buy |
4,585
+2,644
| +136% | +$448K | 0.37% | 24 |
|
|
2019
Q1 | $354K | Buy |
+1,941
| New | +$354K | 0.4% | 25 |
|
|
2018
Q4 | – | Sell |
-3,280
| Closed | -$540K | – | 36 |
|
|
2018
Q3 | $540K | Buy |
+3,280
| New | +$540K | 0.21% | 33 |
|
|
2018
Q2 | – | Sell |
-1,507
| Closed | -$277 | – | 77 |
|
|
2018
Q1 | $277 | Buy |
+1,507
| New | +$277 | ﹤0.01% | 45 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 71 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 60 |
|