TrinityPoint Wealth’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 |
-2,064
| Closed | -$468K | – | 304 |
|
|
2021
Q2 | $468K | Buy |
2,064
+293
| +17% | +$66.4K | 0.1% | 175 |
|
|
2021
Q1 | $402K | Buy |
1,771
+50
| +3% | +$11.4K | 0.09% | 177 |
|
|
2020
Q4 | $458K | Buy |
1,721
+897
| +109% | +$239K | 0.11% | 154 |
|
|
2020
Q3 | $242K | Buy |
+824
| New | +$242K | 0.07% | 193 |
|
|
2020
Q2 | – | Sell |
-3,850
| Closed | -$749K | – | 208 |
|
|
2020
Q1 | $749K | Sell |
3,850
-64
| -2% | -$12.5K | 0.3% | 92 |
|
|
2019
Q4 | $830K | Buy |
3,914
+126
| +3% | +$26.7K | 0.28% | 94 |
|
|
2019
Q3 | $681K | Buy |
3,788
+2
| +0.1% | +$360 | 0.24% | 109 |
|
|
2019
Q2 | $676K | Sell |
3,786
-55
| -1% | -$9.82K | 0.32% | 80 |
|
|
2019
Q1 | $701K | Sell |
3,841
-31
| -0.8% | -$5.66K | 0.34% | 80 |
|
|
2018
Q4 | $531K | Buy |
+3,872
| New | +$531K | 0.33% | 83 |
|