Truvestments Capital’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23
| Closed | -$1.78K | – | 736 |
|
|
2023
Q4 | $1.78K | Sell |
23
-120
| -84% | -$9.3K | ﹤0.01% | 682 |
|
|
2023
Q3 | $12.4K | Hold |
143
| – | – | 0.01% | 435 |
|
|
2023
Q2 | $11.9K | Hold |
143
| – | – | 0.01% | 438 |
|
|
2023
Q1 | $14.6K | Sell |
143
-45
| -24% | -$4.6K | 0.01% | 405 |
|
|
2022
Q4 | $16.6K | Buy |
188
+38
| +25% | +$3.35K | 0.01% | 405 |
|
|
2022
Q3 | $12K | Hold |
150
| – | – | 0.01% | 388 |
|
|
2022
Q2 | $17K | Buy |
+150
| New | +$17K | 0.01% | 352 |
|
|
2022
Q1 | – | Sell |
-150
| Closed | -$18K | – | 215 |
|
|
2021
Q4 | $18K | Hold |
150
| – | – | 0.01% | 351 |
|
|
2021
Q3 | $22K | Hold |
150
| – | – | 0.01% | 311 |
|
|
2021
Q2 | $34K | Sell |
150
-100
| -40% | -$22.7K | 0.02% | 279 |
|
|
2021
Q1 | $57K | Hold |
250
| – | – | 0.03% | 267 |
|
|
2020
Q4 | $57K | Buy |
250
+21
| +9% | +$4.79K | 0.04% | 245 |
|
|
2020
Q3 | $67K | Sell |
229
-96
| -30% | -$28.1K | 0.06% | 168 |
|
|
2020
Q2 | $69K | Buy |
325
+225
| +225% | +$47.8K | 0.07% | 179 |
|
|
2020
Q1 | $19K | Buy |
+100
| New | +$19K | 0.02% | 270 |
|
|
2019
Q4 | – | Sell |
-427
| Closed | -$71K | – | 177 |
|
|
2019
Q3 | $71K | Sell |
427
-60
| -12% | -$9.98K | 0.05% | 210 |
|
|
2019
Q2 | $83K | Buy |
487
+300
| +160% | +$51.1K | 0.06% | 204 |
|
|
2019
Q1 | $34K | Buy |
+187
| New | +$34K | 0.03% | 329 |
|
|
2018
Q3 | $275K | Buy |
1,667
+470
| +39% | +$77.5K | 0.13% | 148 |
|
|
2018
Q2 | $222K | Buy |
+1,197
| New | +$222K | 0.14% | 153 |
|