Rational Advisors’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 |
-9,000
| Closed | -$2.04M | – | 192 |
|
|
2021
Q2 | $2.04M | Buy |
+9,000
| New | +$2.04M | 0.24% | 46 |
|
|
2020
Q4 | – | Sell |
-6,903
| Closed | -$2.03M | – | 237 |
|
|
2020
Q3 | $2.03M | Buy |
6,903
+6,847
| +12,227% | +$2.01M | 0.87% | 27 |
|
|
2020
Q2 | $12K | Sell |
56
-3,212
| -98% | -$688K | 0.01% | 342 |
|
|
2020
Q1 | $636K | Sell |
3,268
-5,376
| -62% | -$1.05M | 0.46% | 60 |
|
|
2019
Q4 | $1.83M | Sell |
8,644
-1,220
| -12% | -$259K | 0.86% | 20 |
|
|
2019
Q3 | $1.65M | Sell |
9,864
-2,854
| -22% | -$477K | 0.64% | 40 |
|
|
2019
Q2 | $2.16M | Sell |
12,718
-12,033
| -49% | -$2.04M | 0.76% | 29 |
|
|
2019
Q1 | $4.52M | Sell |
24,751
-21,511
| -46% | -$3.92M | 1.22% | 15 |
|
|
2018
Q4 | $6.34M | Buy |
+46,262
| New | +$6.34M | 1.98% | 9 |
|
|
2018
Q3 | – | Sell |
-13,986
| Closed | -$2.6M | – | 521 |
|
|
2018
Q2 | $2.6M | Buy |
13,986
+2,422
| +21% | +$449K | 1.22% | 11 |
|
|
2018
Q1 | $2.12M | Buy |
11,564
+7,996
| +224% | +$1.47M | 1% | 17 |
|
|
2017
Q4 | $615K | Sell |
3,568
-2,365
| -40% | -$408K | 0.32% | 125 |
|
|
2017
Q3 | $1.02M | Buy |
5,933
+3,703
| +166% | +$639K | 0.55% | 54 |
|
|
2017
Q2 | $314K | Sell |
2,230
-200
| -8% | -$28.2K | 0.2% | 128 |
|
|
2017
Q1 | $262K | Sell |
2,430
-900
| -27% | -$97K | 0.17% | 149 |
|
|
2016
Q4 | $292K | Sell |
3,330
-170
| -5% | -$14.9K | 0.28% | 81 |
|
|
2016
Q3 | $370K | Buy |
3,500
+2,700
| +338% | +$285K | 0.24% | 113 |
|
|
2016
Q2 | $64K | Buy |
+800
| New | +$64K | 0.04% | 189 |
|
|
2015
Q3 | $177K | Hold |
3,000
| – | – | 0.07% | 167 |
|
|
2015
Q2 | $247K | Buy |
+3,000
| New | +$247K | 0.08% | 168 |
|
|
2015
Q1 | – | Sell |
-9,900
| Closed | -$1.03M | – | 486 |
|
|
2014
Q4 | $1.03M | Buy |
+9,900
| New | +$1.03M | 0.2% | 136 |
|