swisspartners Advisors’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,000
| Closed | -$979K | – | 25 |
|
|
2022
Q1 | $979K | Sell |
9,000
-272
| -3% | -$29.6K | 0.68% | 19 |
|
|
2021
Q4 | $1.12M | Sell |
9,272
-28,211
| -75% | -$3.4M | 0.8% | 19 |
|
|
2021
Q3 | $5.55M | Buy |
37,483
+13,786
| +58% | +$2.04M | 3.9% | 14 |
|
|
2021
Q2 | $5.37M | Buy |
23,697
+1,326
| +6% | +$301K | 4.21% | 12 |
|
|
2021
Q1 | $5.07M | Sell |
22,371
-5,769
| -21% | -$1.31M | 4.5% | 15 |
|
|
2020
Q4 | $6.44M | Buy |
28,140
+4,004
| +17% | +$917K | 5.68% | 11 |
|
|
2020
Q3 | $7.1M | Sell |
24,136
-1,104
| -4% | -$325K | 9.64% | 4 |
|
|
2020
Q2 | $5.44M | Sell |
25,240
-30,503
| -55% | -$6.58M | 6.87% | 6 |
|
|
2020
Q1 | $10.8M | Buy |
55,743
+747
| +1% | +$145K | 15.25% | 1 |
|
|
2019
Q4 | $11.7M | Buy |
+54,996
| New | +$11.7M | 11.42% | 2 |
|