Stonnington Group’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,100
| Closed | -$356K | – | 236 |
|
|
2022
Q4 | $356K | Buy |
+3,100
| New | +$356K | 0.1% | 156 |
|
|
2022
Q3 | – | Sell |
-7,300
| Closed | -$893K | – | 202 |
|
|
2022
Q2 | $893K | Buy |
7,300
+5,100
| +232% | +$624K | 0.24% | 93 |
|
|
2022
Q1 | $223K | Sell |
2,200
-4
| -0.2% | -$405 | 0.05% | 219 |
|
|
2021
Q4 | $291K | Buy |
2,204
+386
| +21% | +$51K | 0.06% | 206 |
|
|
2021
Q3 | $294K | Sell |
1,818
-2,110
| -54% | -$341K | 0.07% | 210 |
|
|
2021
Q2 | $785K | Sell |
3,928
-1,950
| -33% | -$390K | 0.17% | 134 |
|
|
2021
Q1 | $1.29M | Buy |
+5,878
| New | +$1.29M | 0.31% | 90 |
|