Rossmore Private Capital’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-784
| Closed | -$230K | – | 202 |
|
2020
Q3 | $230K | Buy |
+784
| New | +$230K | 0.05% | 174 |
|
2020
Q2 | – | Sell |
-1,134
| Closed | -$221K | – | 170 |
|
2020
Q1 | $221K | Buy |
+1,134
| New | +$221K | 0.08% | 140 |
|
2018
Q1 | – | Sell |
-245
| Closed | -$42.2K | – | 121 |
|
2017
Q4 | $42.2K | Buy |
+245
| New | +$42.2K | 0.04% | 183 |
|