Quad-Cities Investment Group’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,336
| Closed | -$303K | – | 174 |
|
|
2021
Q2 | $303K | Buy |
1,336
+423
| +46% | +$95.9K | 0.21% | 125 |
|
|
2021
Q1 | $207K | Sell |
913
-1,626
| -64% | -$369K | 0.16% | 150 |
|
|
2020
Q4 | $591K | Buy |
2,539
+11
| +0.4% | +$2.56K | 0.49% | 59 |
|
|
2020
Q3 | $743K | Buy |
2,528
+100
| +4% | +$29.4K | 0.71% | 39 |
|
|
2020
Q2 | $524K | Sell |
2,428
-14
| -0.6% | -$3.02K | 0.54% | 50 |
|
|
2020
Q1 | $475K | Hold |
2,442
| – | – | 0.61% | 49 |
|
|
2019
Q4 | $516K | Sell |
2,442
-247
| -9% | -$52.2K | 0.49% | 64 |
|
|
2019
Q3 | $449K | Hold |
2,689
| – | – | 0.38% | 67 |
|
|
2019
Q2 | $457K | Sell |
2,689
-115
| -4% | -$19.5K | 0.4% | 62 |
|
|
2019
Q1 | $509K | Buy |
2,804
+100
| +4% | +$18.2K | 0.46% | 51 |
|
|
2018
Q4 | $369K | Sell |
2,704
-315
| -10% | -$43K | 0.38% | 60 |
|
|
2018
Q3 | $495K | Buy |
3,019
+369
| +14% | +$60.5K | 0.44% | 50 |
|
|
2018
Q2 | $494K | Buy |
2,650
+310
| +13% | +$57.8K | 0.46% | 48 |
|
|
2018
Q1 | $429K | Buy |
+2,340
| New | +$429K | 0.55% | 52 |
|