Stevens Capital Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,122
| Closed | -$1.19M | – | 600 |
|
|
2019
Q3 | $1.19M | Buy |
7,122
+1,835
| +35% | +$307K | 0.11% | 205 |
|
|
2019
Q2 | $896K | Buy |
5,287
+372
| +8% | +$63K | 0.04% | 385 |
|
|
2019
Q1 | $897K | Buy |
4,915
+2,426
| +97% | +$443K | 0.04% | 413 |
|
|
2018
Q4 | $341K | Buy |
+2,489
| New | +$341K | 0.02% | 545 |
|
|
2018
Q1 | – | Sell |
-1,596
| Closed | -$275K | – | 743 |
|
|
2017
Q4 | $275K | Buy |
1,596
+171
| +12% | +$29.5K | 0.01% | 678 |
|
|
2017
Q3 | $246K | Buy |
+1,425
| New | +$246K | 0.01% | 712 |
|
|
2016
Q1 | – | Sell |
-3,603
| Closed | -$293K | – | 886 |
|
|
2015
Q4 | $293K | Sell |
3,603
-7,704
| -68% | -$626K | 0.01% | 702 |
|
|
2015
Q3 | $667K | Sell |
11,307
-2,324
| -17% | -$137K | 0.03% | 452 |
|
|
2015
Q2 | $1.12M | Sell |
13,631
-6,830
| -33% | -$562K | 0.04% | 396 |
|
|
2015
Q1 | $1.7M | Buy |
+20,461
| New | +$1.7M | 0.06% | 309 |
|