Worth Venture Partners’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-449
| Closed | -$74K | – | 80 |
|
|
2018
Q3 | $74K | Sell |
449
-1,111
| -71% | -$183K | 0.06% | 107 |
|
|
2018
Q2 | $290K | Sell |
1,560
-350
| -18% | -$65.1K | 0.24% | 52 |
|
|
2018
Q1 | $351K | Sell |
1,910
-960
| -33% | -$176K | 0.31% | 52 |
|
|
2017
Q4 | $495K | Buy |
2,870
+700
| +32% | +$121K | 0.55% | 47 |
|
|
2017
Q3 | $375K | Sell |
2,170
-300
| -12% | -$51.8K | 0.33% | 55 |
|
|
2017
Q2 | $348K | Sell |
2,470
-1,700
| -41% | -$240K | 0.3% | 58 |
|
|
2017
Q1 | $450K | Sell |
4,170
-3,600
| -46% | -$388K | 0.4% | 54 |
|
|
2016
Q4 | $682K | Buy |
+7,770
| New | +$682K | 0.73% | 36 |
|