Steel Grove Capital Advisors’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,184
| Closed | -$814K | – | 114 |
|
|
2020
Q1 | $814K | Sell |
4,184
-39
| -0.9% | -$7.59K | 0.53% | 57 |
|
|
2019
Q4 | $896K | Sell |
4,223
-166
| -4% | -$35.2K | 0.5% | 67 |
|
|
2019
Q3 | $734K | Hold |
4,389
| – | – | 0.43% | 73 |
|
|
2019
Q2 | $744K | Hold |
4,389
| – | – | 0.46% | 70 |
|
|
2019
Q1 | $801K | Sell |
4,389
-2,407
| -35% | -$439K | 0.52% | 72 |
|
|
2018
Q4 | $932K | Sell |
6,796
-1,280
| -16% | -$176K | 0.13% | 145 |
|
|
2018
Q3 | $1.33M | Buy |
8,076
+1,801
| +29% | +$297K | 0.19% | 106 |
|
|
2018
Q2 | $1.16M | Sell |
6,275
-124
| -2% | -$23K | 0.19% | 111 |
|
|
2018
Q1 | $1.17M | Buy |
6,399
+2,706
| +73% | +$496K | 0.18% | 115 |
|
|
2017
Q4 | $637K | Buy |
3,693
+35
| +1% | +$6.04K | 0.1% | 176 |
|
|
2017
Q3 | $632K | Buy |
+3,658
| New | +$632K | 0.11% | 142 |
|
|
2015
Q3 | – | Sell |
-3,061
| Closed | -$252K | – | 192 |
|
|
2015
Q2 | $252K | Hold |
3,061
| – | – | 0.06% | 147 |
|
|
2015
Q1 | $255K | Buy |
+3,061
| New | +$255K | 0.06% | 124 |
|