Winfield Associates’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,370
| Closed | -$203K | – | 156 |
|
|
2021
Q3 | $203K | Sell |
1,370
-210
| -13% | -$31.1K | 0.08% | 143 |
|
|
2021
Q2 | $358K | Sell |
1,580
-215
| -12% | -$48.7K | 0.13% | 116 |
|
|
2021
Q1 | $407K | Sell |
1,795
-550
| -23% | -$125K | 0.17% | 105 |
|
|
2020
Q4 | $546K | Sell |
2,345
-25
| -1% | -$5.82K | 0.23% | 85 |
|
|
2020
Q3 | $697K | Buy |
+2,370
| New | +$697K | 0.33% | 66 |
|
|
2018
Q1 | – | Sell |
-106
| Closed | -$20K | – | 163 |
|
|
2017
Q4 | $20K | Hold |
106
| – | – | 0.01% | 305 |
|
|
2017
Q3 | $18K | Buy |
106
+28
| +36% | +$4.76K | 0.01% | 311 |
|
|
2017
Q2 | $11K | Buy |
+78
| New | +$11K | 0.01% | 393 |
|
|
2016
Q2 | – | Sell |
-600
| Closed | -$47K | – | 708 |
|
|
2016
Q1 | $47K | Hold |
600
| – | – | 0.03% | 175 |
|
|
2015
Q4 | $49K | Hold |
600
| – | – | 0.03% | 156 |
|
|
2015
Q3 | $35K | Buy |
+600
| New | +$35K | 0.03% | 174 |
|