Asset Management Corp’s Alibaba BABA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
$338K Sell
3,310
-7
-0.2% -$701 0.26% 81
2022
Q4
$292K Sell
3,317
-1,343
-29% -$106K 0.25% 109
2022
Q3
$373K Sell
4,660
-25
-0.5% -$2.38K 0.22% 96
2022
Q2
$533K Hold
4,685
0.34% 75
2022
Q1
$510K Sell
4,685
-300
-6% -$34.6K 0.25% 95
2021
Q4
$592K Sell
4,985
-2,687
-35% -$391K 0.29% 87
2021
Q3
$1.14M Buy
7,672
+1,300
+20% +$237K 0.57% 45
2021
Q2
$1.45M Hold
6,372
0.83% 32
2021
Q1
$1.45K Sell
6,372
-2,088
-25% -$513K 0.62% 35
2020
Q4
$2.06M Buy
8,460
+4,260
+101% +$1.18M 1.15% 22
2020
Q3
$1.24M Sell
4,200
-100
-2% -$26.3K 0.75% 24
2020
Q2
$928K Sell
4,300
-25
-0.6% -$5.21K 0.59% 33
2020
Q1
$841K Hold
4,325
0.75% 33
2019
Q4
$917K Buy
+4,325
New +$812K 0.65% 40

Other funds holding BABA

Asset Management Corp's BABA Position: Q1 2023 in Review

Asset Management Corp reduced its Alibaba (BABA) stake by 0.21% in Q1 2023, selling an estimated $701 and leaving 3,310 shares worth $338K. The position accounts for 0.26% of the portfolio, ranked #81.

Asset Management Corp first reported a position in BABA in Q4 2019 and has held it in 14 quarters since. The position peaked at $2.06M in Q4 2020. 1,250 funds tracked by Wall St. Rank hold BABA as of Q1 2023.

  • Asset Management Corp held 3,310 shares of Alibaba worth $338K as of Q1 2023.
  • Asset Management Corp sold 7 Alibaba shares in Q1 2023, an estimated $701.
  • Alibaba made up 0.26% of Asset Management Corp's portfolio in Q1 2023, its #81 holding.
  • Asset Management Corp first reported a position in Alibaba in Q4 2019 and has held it in 14 quarters since.
  • Asset Management Corp's Alibaba position peaked at $2.06M in Q4 2020.
  • 1,250 funds tracked by Wall St. Rank held Alibaba as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.