Strategic Advisors’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,965
| Closed | -$290K | – | 196 |
|
|
2021
Q3 | $290K | Sell |
1,965
-6,507
| -77% | -$960K | 0.06% | 150 |
|
|
2021
Q2 | $1.92M | Buy |
8,472
+342
| +4% | +$77.5K | 0.5% | 44 |
|
|
2021
Q1 | $1.84M | Sell |
8,130
-1,408
| -15% | -$319K | 0.53% | 42 |
|
|
2020
Q4 | $2.16M | Buy |
9,538
+1,109
| +13% | +$252K | 0.63% | 37 |
|
|
2020
Q3 | $2.43M | Buy |
8,429
+1,342
| +19% | +$387K | 0.81% | 28 |
|
|
2020
Q2 | $1.78M | Sell |
7,087
-557
| -7% | -$140K | 0.67% | 31 |
|
|
2020
Q1 | $1.5M | Sell |
7,644
-868
| -10% | -$170K | 0.65% | 34 |
|
|
2019
Q4 | $1.81M | Buy |
8,512
+1,265
| +17% | +$268K | 0.63% | 45 |
|
|
2019
Q3 | $1.21M | Buy |
7,247
+127
| +2% | +$21.2K | 0.45% | 59 |
|
|
2019
Q2 | $1.21M | Buy |
7,120
+98
| +1% | +$16.6K | 0.46% | 54 |
|
|
2019
Q1 | $1.28M | Sell |
7,022
-147
| -2% | -$26.8K | 0.5% | 54 |
|
|
2018
Q4 | $983K | Sell |
7,169
-687
| -9% | -$94.2K | 0.43% | 60 |
|
|
2018
Q3 | $1.29M | Buy |
7,856
+57
| +0.7% | +$9.39K | 0.47% | 58 |
|
|
2018
Q2 | $1.45M | Buy |
7,799
+1,598
| +26% | +$296K | 0.58% | 52 |
|
|
2018
Q1 | $1.14M | Buy |
6,201
+1,981
| +47% | +$364K | 0.47% | 58 |
|
|
2017
Q4 | $728K | Buy |
4,220
+684
| +19% | +$118K | 0.3% | 83 |
|
|
2017
Q3 | $611K | Buy |
+3,536
| New | +$611K | 0.27% | 87 |
|