Sonata Capital Group’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 |
-1,268
| Closed | -$288K | – | 126 |
|
|
2021
Q2 | $288K | Sell |
1,268
-1,456
| -53% | -$331K | 0.13% | 109 |
|
|
2021
Q1 | $618K | Sell |
2,724
-590
| -18% | -$134K | 0.3% | 69 |
|
|
2020
Q4 | $771K | Buy |
3,314
+1,110
| +50% | +$258K | 0.38% | 61 |
|
|
2020
Q3 | $648K | Sell |
2,204
-175
| -7% | -$51.5K | 0.38% | 62 |
|
|
2020
Q2 | $513K | Buy |
2,379
+375
| +19% | +$80.9K | 0.33% | 64 |
|
|
2020
Q1 | $390K | Buy |
2,004
+250
| +14% | +$48.7K | 0.29% | 70 |
|
|
2019
Q4 | $372K | Buy |
+1,754
| New | +$372K | 0.22% | 81 |
|