Virtus ETF Advisers’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-101
| Closed | -$20K | – | 453 |
|
|
2020
Q1 | $20K | Sell |
101
-566
| -85% | -$112K | 0.01% | 328 |
|
|
2019
Q4 | $141K | Buy |
667
+79
| +13% | +$16.7K | 0.02% | 289 |
|
|
2019
Q3 | $98K | Sell |
588
-554
| -49% | -$92.3K | 0.02% | 284 |
|
|
2019
Q2 | $194K | Buy |
1,142
+626
| +121% | +$106K | 0.04% | 284 |
|
|
2019
Q1 | $94K | Sell |
516
-68
| -12% | -$12.4K | 0.2% | 99 |
|
|
2018
Q4 | $80K | Buy |
584
+195
| +50% | +$26.7K | 0.01% | 187 |
|
|
2018
Q3 | $64K | Sell |
389
-656
| -63% | -$108K | 0.01% | 213 |
|
|
2018
Q2 | $194K | Sell |
1,045
-108
| -9% | -$20.1K | 0.17% | 139 |
|
|
2018
Q1 | $212K | Buy |
1,153
+389
| +51% | +$71.5K | 0.18% | 116 |
|
|
2017
Q4 | $132K | Buy |
+764
| New | +$132K | 0.17% | 121 |
|