Trilogy Capital’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,484
| Closed | -$323K | – | 105 |
|
|
2019
Q4 | $323K | Hold |
1,484
| – | – | 0.03% | 101 |
|
|
2019
Q3 | $253K | Sell |
1,484
-34
| -2% | -$5.8K | 0.03% | 105 |
|
|
2019
Q2 | $253K | Sell |
1,518
-40
| -3% | -$6.67K | 0.03% | 103 |
|
|
2019
Q1 | $284K | Buy |
+1,558
| New | +$284K | 0.03% | 102 |
|
|
2018
Q4 | – | Sell |
-1,336
| Closed | -$220K | – | 171 |
|
|
2018
Q3 | $220K | Buy |
1,336
+248
| +23% | +$40.8K | 0.03% | 132 |
|
|
2018
Q2 | $202K | Buy |
1,088
+220
| +25% | +$40.8K | 0.03% | 125 |
|
|
2018
Q1 | $159K | Buy |
+868
| New | +$159K | 0.02% | 128 |
|