Requisite Capital Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,250
| Closed | -$333K | – | 79 |
|
|
2021
Q3 | $333K | Buy |
+2,250
| New | +$333K | 0.07% | 63 |
|
|
2021
Q2 | – | Sell |
-8,500
| Closed | -$1.93M | – | 79 |
|
|
2021
Q1 | $1.93M | Sell |
8,500
-2,335
| -22% | -$529K | 0.45% | 16 |
|
|
2020
Q4 | $2.52M | Buy |
10,835
+3,545
| +49% | +$825K | 0.8% | 14 |
|
|
2020
Q3 | $2.14M | Buy |
7,290
+1,290
| +22% | +$379K | 0.75% | 18 |
|
|
2020
Q2 | $1.29M | Buy |
+6,000
| New | +$1.29M | 0.5% | 21 |
|
|
2020
Q1 | – | Sell |
-8,000
| Closed | -$1.7M | – | 57 |
|
|
2019
Q4 | $1.7M | Buy |
8,000
+4,000
| +100% | +$849K | 0.58% | 20 |
|
|
2019
Q3 | $669K | Sell |
4,000
-5,000
| -56% | -$836K | 0.26% | 42 |
|
|
2019
Q2 | $1.53M | Buy |
9,000
+2,000
| +29% | +$339K | 0.59% | 27 |
|
|
2019
Q1 | $1.28M | Sell |
7,000
-630
| -8% | -$115K | 0.49% | 26 |
|
|
2018
Q4 | $1.05M | Buy |
+7,630
| New | +$1.05M | 0.41% | 24 |
|