United Maritime Capital’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-2,315
| Closed | -$263K | – | 27 |
|
2022
Q2 | $263K | Sell |
2,315
-1,900
| -45% | -$216K | 2.4% | 12 |
|
2022
Q1 | $459K | Sell |
4,215
-9,785
| -70% | -$1.07M | 1.26% | 17 |
|
2021
Q4 | $1.66M | Sell |
14,000
-550
| -4% | -$65.3K | 1.92% | 13 |
|
2021
Q3 | $2.15M | Buy |
14,550
+4,050
| +39% | +$600K | 2.4% | 11 |
|
2021
Q2 | $2.38M | Buy |
10,500
+385
| +4% | +$87.3K | 1.81% | 12 |
|
2021
Q1 | $2.29M | Sell |
10,115
-830
| -8% | -$188K | 1.89% | 12 |
|
2020
Q4 | $2.55M | Buy |
+10,945
| New | +$2.55M | 2.2% | 12 |
|