TNAM
Terra Nova Asset Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,585
| Closed | -$1.27M | – | 89 |
|
|
2021
Q1 | $1.27M | Buy |
5,585
+226
| +4% | +$51.2K | 1.12% | 41 |
|
|
2020
Q4 | $1.25M | Buy |
+5,359
| New | +$1.25M | 1.26% | 34 |
|
|
2018
Q4 | $233K | Sell |
1,700
-10,827
| -86% | -$1.48M | 0.63% | 40 |
|
|
2018
Q3 | $2.06M | Sell |
12,527
-2,786
| -18% | -$459K | 3.12% | 5 |
|
|
2018
Q2 | $2.84M | Sell |
15,313
-1,028
| -6% | -$191K | 4.9% | 3 |
|
|
2018
Q1 | $3M | Buy |
16,341
+516
| +3% | +$94.7K | 5.32% | 3 |
|
|
2017
Q4 | $2.73M | Buy |
15,825
+4,689
| +42% | +$809K | 4.74% | 2 |
|
|
2017
Q3 | $1.92M | Buy |
11,136
+233
| +2% | +$40.2K | 3.93% | 3 |
|
|
2017
Q2 | $1.54M | Sell |
10,903
-105
| -1% | -$14.8K | 2.92% | 7 |
|
|
2017
Q1 | $1.19M | Buy |
11,008
+2,570
| +30% | +$277K | 2.38% | 9 |
|
|
2016
Q4 | $741K | Sell |
8,438
-1,060
| -11% | -$93.1K | 1.49% | 27 |
|
|
2016
Q3 | $1.01M | Buy |
+9,498
| New | +$1.01M | 2.19% | 16 |
|