Roundview 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 |
-2,220
| Closed | -$252K | – | 272 |
|
|
2022
Q2 | $252K | Sell |
2,220
-647
| -23% | -$73.4K | 0.03% | 256 |
|
|
2022
Q1 | $312K | Sell |
2,867
-21,720
| -88% | -$2.36M | 0.03% | 259 |
|
|
2021
Q4 | $2.92M | Buy |
24,587
+12,333
| +101% | +$1.47M | 0.29% | 90 |
|
|
2021
Q3 | $1.81M | Sell |
12,254
-3,081
| -20% | -$456K | 0.2% | 127 |
|
|
2021
Q2 | $3.48M | Buy |
15,335
+6,150
| +67% | +$1.39M | 0.39% | 73 |
|
|
2021
Q1 | $2.08M | Buy |
9,185
+2,481
| +37% | +$563K | 0.26% | 100 |
|
|
2020
Q4 | $1.56M | Buy |
6,704
+3,212
| +92% | +$747K | 0.21% | 115 |
|
|
2020
Q3 | $1.03M | Sell |
3,492
-378
| -10% | -$111K | 0.16% | 133 |
|
|
2020
Q2 | $835K | Sell |
3,870
-3,640
| -48% | -$785K | 0.14% | 149 |
|
|
2020
Q1 | $1.46M | Buy |
+7,510
| New | +$1.46M | 0.31% | 91 |
|