Venture Visionary Partners’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-3,805
| Closed | -$317K | – | 493 |
|
2023
Q2 | $317K | Buy |
3,805
+475
| +14% | +$39.6K | 0.02% | 409 |
|
2023
Q1 | $340K | Sell |
3,330
-834
| -20% | -$85.2K | 0.02% | 390 |
|
2022
Q4 | $367K | Buy |
4,164
+302
| +8% | +$26.6K | 0.03% | 363 |
|
2022
Q3 | $308K | Sell |
3,862
-420
| -10% | -$33.5K | 0.03% | 365 |
|
2022
Q2 | $487K | Buy |
4,282
+42
| +1% | +$4.78K | 0.04% | 304 |
|
2022
Q1 | $461K | Sell |
4,240
-310
| -7% | -$33.7K | 0.03% | 334 |
|
2021
Q4 | $526K | Sell |
4,550
-956
| -17% | -$111K | 0.03% | 321 |
|
2021
Q3 | $815K | Sell |
5,506
-5,383
| -49% | -$797K | 0.06% | 243 |
|
2021
Q2 | $2.47M | Sell |
10,889
-1,725
| -14% | -$391K | 0.2% | 112 |
|
2021
Q1 | $2.86M | Buy |
12,614
+2,441
| +24% | +$553K | 0.24% | 95 |
|
2020
Q4 | $2.37M | Buy |
10,173
+5,709
| +128% | +$1.33M | 0.26% | 87 |
|
2020
Q3 | $1.34M | Buy |
4,464
+749
| +20% | +$224K | 0.33% | 50 |
|
2020
Q2 | $801K | Sell |
3,715
-148
| -4% | -$31.9K | 0.23% | 65 |
|
2020
Q1 | $751K | Buy |
3,863
+371
| +11% | +$72.1K | 0.28% | 57 |
|
2019
Q4 | $740K | Buy |
+3,492
| New | +$740K | 0.22% | 75 |
|