Red Spruce Capital’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,705
| Closed | -$876K | – | 87 |
|
|
2022
Q2 | $876K | Sell |
7,705
-1,060
| -12% | -$121K | 0.58% | 57 |
|
|
2022
Q1 | $954K | Sell |
8,765
-859
| -9% | -$93.5K | 0.54% | 60 |
|
|
2021
Q4 | $1.14M | Sell |
9,624
-1,441
| -13% | -$171K | 0.63% | 56 |
|
|
2021
Q3 | $1.64M | Sell |
11,065
-412
| -4% | -$61K | 0.96% | 42 |
|
|
2021
Q2 | $2.6M | Buy |
11,477
+1,068
| +10% | +$242K | 1.54% | 19 |
|
|
2021
Q1 | $2.36M | Buy |
10,409
+785
| +8% | +$178K | 1.5% | 22 |
|
|
2020
Q4 | $2.24M | Buy |
9,624
+835
| +10% | +$194K | 1.56% | 20 |
|
|
2020
Q3 | $2.58M | Sell |
8,789
-53
| -0.6% | -$15.6K | 2.1% | 11 |
|
|
2020
Q2 | $1.91M | Buy |
8,842
+305
| +4% | +$65.8K | 1.62% | 20 |
|
|
2020
Q1 | $1.66M | Buy |
+8,537
| New | +$1.66M | 1.73% | 16 |
|