Shorepoint 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
Q1 | – | Sell |
-2,952
| Closed | -$687K | – | 78 |
|
2020
Q4 | $687K | Sell |
2,952
-318
| -10% | -$74K | 0.38% | 63 |
|
2020
Q3 | $961K | Sell |
3,270
-211
| -6% | -$62K | 0.6% | 50 |
|
2020
Q2 | $751K | Sell |
3,481
-322
| -8% | -$69.5K | 0.49% | 55 |
|
2020
Q1 | $740K | Sell |
3,803
-84
| -2% | -$16.3K | 0.59% | 53 |
|
2019
Q4 | $824K | Buy |
3,887
+74
| +2% | +$15.7K | 0.47% | 66 |
|
2019
Q3 | $638K | Buy |
3,813
+205
| +6% | +$34.3K | 0.38% | 68 |
|
2019
Q2 | $611K | Buy |
3,608
+98
| +3% | +$16.6K | 0.35% | 74 |
|
2019
Q1 | $640K | Buy |
+3,510
| New | +$640K | 0.36% | 69 |
|