Southport Capital Management’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 |
-1,620
| Closed | -$367K | – | 236 |
|
|
2021
Q2 | $367K | Sell |
1,620
-3,137
| -66% | -$711K | 0.09% | 209 |
|
|
2021
Q1 | $1.08M | Buy |
4,757
+3,015
| +173% | +$684K | 0.28% | 120 |
|
|
2020
Q4 | $405K | Buy |
1,742
+402
| +30% | +$93.5K | 0.14% | 143 |
|
|
2020
Q3 | $394K | Buy |
1,340
+78
| +6% | +$22.9K | 0.15% | 146 |
|
|
2020
Q2 | $272K | Sell |
1,262
-8
| -0.6% | -$1.72K | 0.12% | 168 |
|
|
2020
Q1 | $247K | Buy |
1,270
+49
| +4% | +$9.53K | 0.13% | 149 |
|
|
2019
Q4 | $259K | Buy |
+1,221
| New | +$259K | 0.1% | 179 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$33K | – | 192 |
|
|
2018
Q3 | $33K | Buy |
+200
| New | +$33K | 0.01% | 288 |
|
|
2015
Q1 | – | Sell |
-6,300
| Closed | -$655K | – | 167 |
|
|
2014
Q4 | $655K | Buy |
+6,300
| New | +$655K | 0.39% | 77 |
|