Telos Capital Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,400
| Closed | -$2.13M | – | 183 |
|
|
2021
Q2 | $2.13M | Buy |
9,400
+630
| +7% | +$143K | 0.28% | 92 |
|
|
2021
Q1 | $1.99M | Buy |
8,770
+115
| +1% | +$26.1K | 0.29% | 93 |
|
|
2020
Q4 | $2.01M | Sell |
8,655
-6,556
| -43% | -$1.53M | 0.31% | 89 |
|
|
2020
Q3 | $4.47M | Sell |
15,211
-231
| -1% | -$67.9K | 0.78% | 44 |
|
|
2020
Q2 | $3.33M | Buy |
15,442
+281
| +2% | +$60.6K | 0.64% | 58 |
|
|
2020
Q1 | $2.95M | Buy |
15,161
+1,725
| +13% | +$336K | 0.73% | 47 |
|
|
2019
Q4 | $2.85M | Buy |
13,436
+817
| +6% | +$173K | 0.65% | 59 |
|
|
2019
Q3 | $2.11M | Buy |
12,619
+468
| +4% | +$78.3K | 0.58% | 67 |
|
|
2019
Q2 | $2.06M | Buy |
12,151
+1,240
| +11% | +$210K | 0.6% | 62 |
|
|
2019
Q1 | $1.99M | Buy |
10,911
+715
| +7% | +$130K | 0.62% | 60 |
|
|
2018
Q4 | $1.4M | Sell |
10,196
-409
| -4% | -$56.1K | 0.52% | 71 |
|
|
2018
Q3 | $1.75M | Buy |
+10,605
| New | +$1.75M | 0.56% | 71 |
|