Arthur M. Cohen & Associates’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,918
| Closed | -$313K | – | 129 |
|
|
2022
Q3 | $313K | Sell |
3,918
-660
| -14% | -$52.7K | 0.09% | 97 |
|
|
2022
Q2 | $520K | Buy |
4,578
+750
| +20% | +$85.2K | 0.13% | 86 |
|
|
2022
Q1 | $416K | Sell |
3,828
-190
| -5% | -$20.6K | 0.09% | 94 |
|
|
2021
Q4 | $477K | Sell |
4,018
-275
| -6% | -$32.6K | 0.09% | 105 |
|
|
2021
Q3 | $630K | Sell |
4,293
-240
| -5% | -$35.2K | 0.13% | 89 |
|
|
2021
Q2 | $1.03M | Buy |
4,533
+650
| +17% | +$147K | 0.2% | 67 |
|
|
2021
Q1 | $880K | Buy |
3,883
+111
| +3% | +$25.2K | 0.2% | 69 |
|
|
2020
Q4 | $878K | Buy |
3,772
+80
| +2% | +$18.6K | 0.21% | 64 |
|
|
2020
Q3 | $1.09M | Buy |
3,692
+5
| +0.1% | +$1.47K | 0.28% | 54 |
|
|
2020
Q2 | $795K | Buy |
3,687
+490
| +15% | +$106K | 0.24% | 61 |
|
|
2020
Q1 | $592K | Sell |
3,197
-183
| -5% | -$33.9K | 0.24% | 54 |
|
|
2019
Q4 | $717K | Buy |
3,380
+185
| +6% | +$39.2K | 0.22% | 63 |
|
|
2019
Q3 | $534 | Buy |
3,195
+195
| +7% | +$33 | 0.15% | 71 |
|
|
2019
Q2 | $508K | Buy |
3,000
+875
| +41% | +$148K | 0.17% | 71 |
|
|
2019
Q1 | $391K | Sell |
2,125
-20
| -0.9% | -$3.68K | 0.14% | 83 |
|
|
2018
Q4 | $353 | Hold |
2,145
| – | – | 0.11% | 87 |
|
|
2018
Q3 | $353 | Sell |
2,145
-40
| -2% | -$7 | 0.11% | 92 |
|
|
2018
Q2 | $405K | Buy |
2,185
+110
| +5% | +$20.4K | 0.15% | 83 |
|
|
2018
Q1 | $370K | Sell |
2,075
-50
| -2% | -$8.92K | 0.14% | 84 |
|
|
2017
Q4 | $291 | Buy |
+2,125
| New | +$291 | 0.08% | 92 |
|
|
2014
Q3 | $326K | Buy |
+1,885
| New | +$326K | 0.15% | 87 |
|