Summit X LLC’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 |
-7,901
| Closed | -$898K | – | 266 |
|
|
2022
Q4 | $898K | Buy |
+7,901
| New | +$898K | 0.26% | 84 |
|
|
2022
Q3 | – | Sell |
-7,901
| Closed | -$894K | – | 249 |
|
|
2022
Q2 | $894K | Buy |
7,901
+106
| +1% | +$12K | 0.26% | 84 |
|
|
2022
Q1 | $849K | Buy |
7,795
+4,851
| +165% | +$528K | 0.21% | 103 |
|
|
2021
Q4 | $349K | Sell |
2,944
-2,433
| -45% | -$288K | 0.08% | 210 |
|
|
2021
Q3 | $797K | Sell |
5,377
-1,490
| -22% | -$221K | 0.2% | 112 |
|
|
2021
Q2 | $1.55M | Buy |
6,867
+388
| +6% | +$87.5K | 0.39% | 58 |
|
|
2021
Q1 | $1.47M | Buy |
6,479
+1,195
| +23% | +$271K | 0.4% | 59 |
|
|
2020
Q4 | $1.22M | Buy |
5,284
+511
| +11% | +$118K | 0.36% | 67 |
|
|
2020
Q3 | $38.8K | Sell |
4,773
-47
| -1% | -$382 | 0.64% | 32 |
|
|
2020
Q2 | $1.04M | Buy |
4,820
+460
| +11% | +$99.3K | 0.38% | 70 |
|
|
2020
Q1 | $859K | Buy |
4,360
+1,470
| +51% | +$290K | 0.4% | 65 |
|
|
2019
Q4 | $609K | Buy |
2,890
+1,619
| +127% | +$341K | 0.23% | 113 |
|
|
2019
Q3 | $216K | Sell |
1,271
-12
| -0.9% | -$2.04K | 0.09% | 213 |
|
|
2019
Q2 | $219K | Sell |
1,283
-67
| -5% | -$11.4K | 0.09% | 208 |
|
|
2019
Q1 | $246K | Sell |
1,350
-1,162
| -46% | -$212K | 0.11% | 207 |
|
|
2018
Q4 | $344K | Buy |
2,512
+563
| +29% | +$77.1K | 0.2% | 140 |
|
|
2018
Q3 | $321K | Buy |
1,949
+348
| +22% | +$57.3K | 0.16% | 163 |
|
|
2018
Q2 | $298K | Buy |
+1,601
| New | +$298K | 0.17% | 152 |
|