RCG
Rock Creek Group’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,922
| Closed | -$299K | – | 174 |
|
|
2023
Q1 | $299K | Buy |
+2,922
| New | +$299K | 0.04% | 80 |
|
|
2021
Q2 | – | Sell |
-40
| Closed | -$9K | – | 190 |
|
|
2021
Q1 | $9K | Buy |
+40
| New | +$9K | ﹤0.01% | 192 |
|
|
2020
Q3 | – | Sell |
-45,800
| Closed | -$9.88M | – | 194 |
|
|
2020
Q2 | $9.88M | Buy |
45,800
+3,900
| +9% | +$841K | 5.26% | 2 |
|
|
2020
Q1 | $8.15M | Hold |
41,900
| – | – | 4.49% | 5 |
|
|
2019
Q4 | $8.89M | Sell |
41,900
-48,900
| -54% | -$10.4M | 3.55% | 5 |
|
|
2019
Q3 | $15.2M | Hold |
90,800
| – | – | 7.22% | 2 |
|
|
2019
Q2 | $15.4M | Sell |
90,800
-165,947
| -65% | -$28.1M | 7.02% | 2 |
|
|
2019
Q1 | $46.8M | Sell |
256,747
-42,059
| -14% | -$7.67M | 20.86% | 1 |
|
|
2018
Q4 | $41M | Buy |
298,806
+149,300
| +100% | +$20.5M | 17.7% | 1 |
|
|
2018
Q3 | $24.6M | Buy |
+149,506
| New | +$24.6M | 10.41% | 2 |
|