Sovarnum Capital’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 |
-6,000
| Closed | -$1.36M | – | 66 |
|
|
2021
Q2 | $1.36M | Buy |
+6,000
| New | +$1.36M | 0.86% | 50 |
|
|
2021
Q1 | – | Sell |
-7,500
| Closed | -$1.75M | – | 77 |
|
|
2020
Q4 | $1.75M | Buy |
+7,500
| New | +$1.75M | 1.22% | 33 |
|
|
2019
Q3 | $2.26M | Buy |
13,500
+7,500
| +125% | +$1.25M | 2.65% | 11 |
|
|
2019
Q2 | $1.02M | Sell |
6,000
-1,500
| -20% | -$254K | 1.37% | 27 |
|
|
2019
Q1 | $1.37M | Buy |
7,500
+1,500
| +25% | +$274K | 1.83% | 18 |
|
|
2018
Q4 | $822K | Sell |
6,000
-1,500
| -20% | -$206K | 1.61% | 13 |
|
|
2018
Q3 | $1.24M | Buy |
7,500
+5,500
| +275% | +$906K | 1.75% | 18 |
|
|
2018
Q2 | $371K | Sell |
2,000
-3,000
| -60% | -$557K | 0.45% | 39 |
|
|
2018
Q1 | $918K | Buy |
5,000
+1,000
| +25% | +$184K | 0.86% | 28 |
|
|
2017
Q4 | $690K | Buy |
+4,000
| New | +$690K | 0.47% | 34 |
|