Vicus Capital’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,766
| Closed | -$400K | – | 161 |
|
|
2021
Q1 | $400K | Buy |
1,766
+57
| +3% | +$12.9K | 0.05% | 163 |
|
|
2020
Q4 | $398K | Sell |
1,709
-85
| -5% | -$19.8K | 0.05% | 156 |
|
|
2020
Q3 | $527K | Buy |
1,794
+68
| +4% | +$20K | 0.07% | 127 |
|
|
2020
Q2 | $372K | Buy |
1,726
+15
| +0.9% | +$3.23K | 0.06% | 144 |
|
|
2020
Q1 | $333K | Sell |
1,711
-327
| -16% | -$63.6K | 0.06% | 141 |
|
|
2019
Q4 | $432K | Buy |
2,038
+8
| +0.4% | +$1.7K | 0.07% | 138 |
|
|
2019
Q3 | $339K | Sell |
2,030
-219
| -10% | -$36.6K | 0.05% | 182 |
|
|
2019
Q2 | $381K | Buy |
2,249
+63
| +3% | +$10.7K | 0.05% | 168 |
|
|
2019
Q1 | $399K | Buy |
2,186
+140
| +7% | +$25.6K | 0.06% | 161 |
|
|
2018
Q4 | $280K | Sell |
2,046
-777
| -28% | -$106K | 0.05% | 184 |
|
|
2018
Q3 | $465K | Buy |
2,823
+258
| +10% | +$42.5K | 0.07% | 151 |
|
|
2018
Q2 | $476K | Buy |
2,565
+100
| +4% | +$18.6K | 0.08% | 149 |
|
|
2018
Q1 | $452K | Buy |
2,465
+260
| +12% | +$47.7K | 0.08% | 154 |
|
|
2017
Q4 | $380K | Buy |
2,205
+313
| +17% | +$53.9K | 0.07% | 169 |
|
|
2017
Q3 | $327K | Sell |
1,892
-132
| -7% | -$22.8K | 0.06% | 180 |
|
|
2017
Q2 | $285K | Buy |
+2,024
| New | +$285K | 0.06% | 192 |
|