Strategy Asset Managers’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-705
| Closed | -$208K | – | 242 |
|
|
2020
Q3 | $208K | Sell |
705
-1,886
| -73% | -$556K | 0.05% | 220 |
|
|
2020
Q2 | $559K | Buy |
2,591
+150
| +6% | +$32.4K | 0.15% | 115 |
|
|
2020
Q1 | $475K | Sell |
2,441
-119
| -5% | -$23.2K | 0.15% | 110 |
|
|
2019
Q4 | $543K | Buy |
2,560
+275
| +12% | +$58.3K | 0.13% | 129 |
|
|
2019
Q3 | $382K | Buy |
+2,285
| New | +$382K | 0.11% | 111 |
|
|
2019
Q2 | – | Sell |
-75
| Closed | -$14K | – | 125 |
|
|
2019
Q1 | $14K | Buy |
+75
| New | +$14K | ﹤0.01% | 187 |
|