Virtue Capital Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,799
| Closed | -$522K | – | 289 |
|
|
2022
Q1 | $522K | Sell |
4,799
-487
| -9% | -$53K | 0.08% | 260 |
|
|
2021
Q4 | $628K | Sell |
5,286
-28
| -0.5% | -$3.33K | 0.09% | 239 |
|
|
2021
Q3 | $787K | Buy |
5,314
+123
| +2% | +$18.2K | 0.14% | 193 |
|
|
2021
Q2 | $1.18M | Buy |
5,191
+1,517
| +41% | +$344K | 0.24% | 127 |
|
|
2021
Q1 | $833K | Sell |
3,674
-2,604
| -41% | -$590K | 0.2% | 152 |
|
|
2020
Q4 | $1.46M | Sell |
6,278
-1,034
| -14% | -$241K | 0.36% | 76 |
|
|
2020
Q3 | $2.15M | Sell |
7,312
-83
| -1% | -$24.4K | 0.53% | 45 |
|
|
2020
Q2 | $1.6M | Buy |
+7,395
| New | +$1.6M | 0.37% | 83 |
|
|
2020
Q1 | – | Sell |
-5,545
| Closed | -$1.18M | – | 48 |
|
|
2019
Q4 | $1.18M | Buy |
5,545
+1,381
| +33% | +$293K | 0.34% | 65 |
|
|
2019
Q3 | $696K | Buy |
4,164
+2,092
| +101% | +$350K | 0.23% | 127 |
|
|
2019
Q2 | $351K | Buy |
+2,072
| New | +$351K | 0.13% | 148 |
|
|
2018
Q2 | – | Sell |
-52
| Closed | -$9K | – | 216 |
|
|
2018
Q1 | $9K | Buy |
+52
| New | +$9K | ﹤0.01% | 379 |
|