SCA
Sage Capital Advisors’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,463
| Closed | -$656K | – | 134 |
|
|
2023
Q4 | $656K | Hold |
8,463
| – | – | 0.21% | 75 |
|
|
2023
Q3 | $734K | Hold |
8,463
| – | – | 0.27% | 62 |
|
|
2023
Q2 | $705K | Sell |
8,463
-7
| -0.1% | -$583 | 0.25% | 63 |
|
|
2023
Q1 | $865K | Hold |
8,470
| – | – | 0.33% | 57 |
|
|
2022
Q4 | $746K | Sell |
8,470
-210
| -2% | -$18.5K | 0.33% | 54 |
|
|
2022
Q3 | $694K | Sell |
8,680
-800
| -8% | -$64K | 0.35% | 53 |
|
|
2022
Q2 | $1.08M | Sell |
9,480
-4
| -0% | -$455 | 0.51% | 45 |
|
|
2022
Q1 | $982K | Sell |
9,484
-4
| -0% | -$414 | 0.4% | 46 |
|
|
2021
Q4 | $1.21M | Buy |
9,488
+112
| +1% | +$14.3K | 0.46% | 45 |
|
|
2021
Q3 | $1.39M | Buy |
9,376
+161
| +2% | +$23.8K | 0.59% | 43 |
|
|
2021
Q2 | $1.95M | Buy |
9,215
+780
| +9% | +$165K | 0.79% | 41 |
|
|
2021
Q1 | $1.91M | Sell |
8,435
-5
| -0.1% | -$1.13K | 0.86% | 38 |
|
|
2020
Q4 | $2.25M | Buy |
+8,440
| New | +$2.25M | 1.11% | 33 |
|