Rothschild Capital Partners’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 |
-8,661
| Closed | -$1.96M | – | 39 |
|
2021
Q2 | $1.96M | Sell |
8,661
-185
| -2% | -$42K | 0.63% | 36 |
|
2021
Q1 | $2.01M | Sell |
8,846
-3
| -0% | -$680 | 0.68% | 34 |
|
2020
Q4 | $2.06M | Hold |
8,849
| – | – | 0.74% | 34 |
|
2020
Q3 | $2.6M | Hold |
8,849
| – | – | 1.03% | 27 |
|
2020
Q2 | $1.91M | Buy |
8,849
+3,260
| +58% | +$703K | 0.8% | 31 |
|
2020
Q1 | $1.09M | Hold |
5,589
| – | – | 0.6% | 29 |
|
2019
Q4 | $1.19M | Sell |
5,589
-29
| -0.5% | -$6.15K | 0.54% | 31 |
|
2019
Q3 | $939K | Hold |
5,618
| – | – | 0.47% | 28 |
|
2019
Q2 | $952K | Hold |
5,618
| – | – | 0.47% | 29 |
|
2019
Q1 | $1.03M | Buy |
+5,618
| New | +$1.03M | 0.57% | 29 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 45 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 45 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 61 |
|