Welch Capital Partners’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-63,902
| Closed | -$14.5M | – | 22 |
|
|
2021
Q2 | $14.5M | Hold |
63,902
| – | – | 3.41% | 8 |
|
|
2021
Q1 | $14.5M | Hold |
63,902
| – | – | 3.79% | 7 |
|
|
2020
Q4 | $14.9M | Buy |
63,902
+8,504
| +15% | +$1.98M | 4.13% | 6 |
|
|
2020
Q3 | $16.3M | Hold |
55,398
| – | – | 5% | 4 |
|
|
2020
Q2 | $11.9M | Buy |
55,398
+27,120
| +96% | +$5.85M | 3.93% | 5 |
|
|
2020
Q1 | $5.5M | Hold |
28,278
| – | – | 2.2% | 12 |
|
|
2019
Q4 | $6M | Hold |
28,278
| – | – | 1.77% | 15 |
|
|
2019
Q3 | $4.73M | Hold |
28,278
| – | – | 1.57% | 15 |
|
|
2019
Q2 | $4.79M | Buy |
28,278
+18,678
| +195% | +$3.17M | 1.63% | 14 |
|
|
2019
Q1 | $1.75M | Sell |
9,600
-17,897
| -65% | -$3.27M | 0.6% | 20 |
|
|
2018
Q4 | $3.77M | Buy |
27,497
+8,900
| +48% | +$1.22M | 1.44% | 17 |
|
|
2018
Q3 | $3.06M | Hold |
18,597
| – | – | 1% | 21 |
|
|
2018
Q2 | $3.45M | Hold |
18,597
| – | – | 1.18% | 23 |
|
|
2018
Q1 | $3.41M | Hold |
18,597
| – | – | 1.17% | 23 |
|
|
2017
Q4 | $3.21M | Sell |
18,597
-11,386
| -38% | -$1.96M | 1.14% | 31 |
|
|
2017
Q3 | $5.18M | Sell |
29,983
-30,366
| -50% | -$5.24M | 1.74% | 30 |
|
|
2017
Q2 | $8.5M | Sell |
60,349
-4,842
| -7% | -$682K | 2.82% | 14 |
|
|
2017
Q1 | $7.03M | Sell |
65,191
-42,859
| -40% | -$4.62M | 2.32% | 21 |
|
|
2016
Q4 | $9.49M | Sell |
108,050
-1,780
| -2% | -$156K | 3.21% | 13 |
|
|
2016
Q3 | $11.6M | Hold |
109,830
| – | – | 3.79% | 8 |
|
|
2016
Q2 | $8.74M | Buy |
+109,830
| New | +$8.74M | 3.14% | 15 |
|
|
2015
Q3 | – | Sell |
-24,405
| Closed | -$2.01M | – | 34 |
|
|
2015
Q2 | $2.01M | Buy |
+24,405
| New | +$2.01M | 0.6% | 32 |
|