Trivium Point Advisory’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,974
| Closed | -$308K | – | 249 |
|
|
2021
Q3 | $308K | Sell |
1,974
-10,865
| -85% | -$1.7M | 0.07% | 186 |
|
|
2021
Q2 | $2.91M | Buy |
12,839
+2,179
| +20% | +$494K | 0.73% | 45 |
|
|
2021
Q1 | $2.42M | Sell |
10,660
-194
| -2% | -$44K | 0.65% | 44 |
|
|
2020
Q4 | $2.46M | Buy |
10,854
+2,933
| +37% | +$666K | 0.71% | 37 |
|
|
2020
Q3 | $2.33M | Buy |
7,921
+176
| +2% | +$51.7K | 0.82% | 34 |
|
|
2020
Q2 | $1.86M | Buy |
7,745
+316
| +4% | +$75.8K | 0.74% | 42 |
|
|
2020
Q1 | $1.46M | Buy |
7,429
+920
| +14% | +$180K | 0.75% | 50 |
|
|
2019
Q4 | $1.38M | Buy |
6,509
+3,575
| +122% | +$759K | 0.54% | 83 |
|
|
2019
Q3 | $485K | Buy |
2,934
+230
| +9% | +$38K | 0.22% | 118 |
|
|
2019
Q2 | $458K | Buy |
+2,704
| New | +$458K | 0.2% | 124 |
|