Ruggie Capital Group’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-255
| Closed | -$54K | – | 40 |
|
|
2019
Q4 | $54K | Sell |
255
-3,764
| -94% | -$797K | 3.17% | 15 |
|
|
2019
Q3 | $672K | Buy |
4,019
+3,764
| +1,476% | +$629K | 0.89% | 34 |
|
|
2019
Q2 | $45K | Sell |
255
-7,099
| -97% | -$1.25M | 0.08% | 70 |
|
|
2019
Q1 | $1.34M | Sell |
7,354
-2,884
| -28% | -$526K | 1.58% | 19 |
|
|
2018
Q4 | $1.4M | Buy |
10,238
+4,088
| +66% | +$560K | 0.63% | 47 |
|
|
2018
Q3 | $1.01M | Sell |
6,150
-353
| -5% | -$58.1K | 0.68% | 33 |
|
|
2018
Q2 | $1.21M | Buy |
6,503
+1,068
| +20% | +$198K | 0.61% | 32 |
|
|
2018
Q1 | $1.02M | Buy |
5,435
+1,435
| +36% | +$268K | 0.55% | 36 |
|
|
2017
Q4 | $690K | Buy |
4,000
+1,657
| +71% | +$286K | 0.45% | 35 |
|
|
2017
Q3 | $405K | Sell |
2,343
-215
| -8% | -$37.2K | 0.26% | 46 |
|
|
2017
Q2 | $360K | Sell |
2,558
-926
| -27% | -$130K | 0.24% | 46 |
|
|
2017
Q1 | $376K | Buy |
3,484
+424
| +14% | +$45.8K | 0.28% | 43 |
|
|
2016
Q4 | $269K | Sell |
3,060
-333
| -10% | -$29.3K | 0.3% | 40 |
|
|
2016
Q3 | $359K | Buy |
3,393
+74
| +2% | +$7.83K | 0.32% | 38 |
|
|
2016
Q2 | $264K | Buy |
3,319
+2,047
| +161% | +$163K | 0.24% | 46 |
|
|
2016
Q1 | $101K | Buy |
+1,272
| New | +$101K | 0.1% | 61 |
|