WrapManager Inc’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 |
-5,225
| Closed | -$1.19M | – | 304 |
|
|
2021
Q2 | $1.19M | Sell |
5,225
-503
| -9% | -$114K | 0.31% | 76 |
|
|
2021
Q1 | $1.3M | Buy |
5,728
+238
| +4% | +$54K | 0.36% | 65 |
|
|
2020
Q4 | $1.28M | Buy |
5,490
+729
| +15% | +$170K | 0.37% | 63 |
|
|
2020
Q3 | $1.4M | Buy |
4,761
+288
| +6% | +$84.7K | 0.47% | 58 |
|
|
2020
Q2 | $965K | Buy |
4,473
+1,060
| +31% | +$229K | 0.36% | 70 |
|
|
2020
Q1 | $664K | Sell |
3,413
-47
| -1% | -$9.14K | 0.3% | 89 |
|
|
2019
Q4 | $734K | Buy |
3,460
+620
| +22% | +$132K | 0.23% | 106 |
|
|
2019
Q3 | $475K | Buy |
2,840
+692
| +32% | +$116K | 0.16% | 150 |
|
|
2019
Q2 | $364K | Buy |
2,148
+705
| +49% | +$119K | 0.12% | 189 |
|
|
2019
Q1 | $263K | Buy |
+1,443
| New | +$263K | 0.09% | 241 |
|
|
2018
Q4 | – | Sell |
-1,410
| Closed | -$232K | – | 264 |
|
|
2018
Q3 | $232K | Buy |
+1,410
| New | +$232K | 0.07% | 268 |
|