Atalanta Sosnoff Capital’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-115,624
| Closed | -$11.8M | – | 106 |
|
|
2023
Q1 | $11.8M | Buy |
+115,624
| New | +$11.6M | 0.34% | 56 |
|
|
2022
Q3 | – | Sell |
-15,000
| Closed | -$1.71M | – | 95 |
|
|
2022
Q2 | $1.71M | Buy |
+15,000
| New | +$1.47M | 0.05% | 64 |
|
|
2021
Q3 | – | Sell |
-5,204
| Closed | -$1.18M | – | 95 |
|
|
2021
Q2 | $1.18M | Buy |
5,204
+1,700
| +49% | +$378K | 0.03% | 72 |
|
|
2021
Q1 | $794K | Buy |
3,504
+798
| +29% | +$196K | 0.02% | 78 |
|
|
2020
Q4 | $630K | Sell |
2,706
-143,039
| -98% | -$39.7M | 0.02% | 81 |
|
|
2020
Q3 | $42.8M | Buy |
145,745
+1,273
| +0.9% | +$335K | 1.21% | 32 |
|
|
2020
Q2 | $31.2M | Sell |
144,472
-62,541
| -30% | -$13M | 0.94% | 41 |
|
|
2020
Q1 | $40.3M | Buy |
207,013
+57,897
| +39% | +$12.1M | 1.43% | 27 |
|
|
2019
Q4 | $31.6M | Buy |
149,116
+1,846
| +1% | +$346K | 0.94% | 46 |
|
|
2019
Q3 | $24.6M | Sell |
147,270
-6,090
| -4% | -$1.05M | 0.8% | 48 |
|
|
2019
Q2 | $26M | Sell |
153,360
-33,867
| -18% | -$5.84M | 0.82% | 50 |
|
|
2019
Q1 | $34.2M | Buy |
187,227
+64,876
| +53% | +$10.9M | 1.07% | 45 |
|
|
2018
Q4 | $16.8M | Sell |
122,351
-83,298
| -41% | -$12.3M | 0.61% | 52 |
|
|
2018
Q3 | $33.9M | Sell |
205,649
-94,217
| -31% | -$16.7M | 1.01% | 41 |
|
|
2018
Q2 | $55.6M | Sell |
299,866
-2,171
| -0.7% | -$414K | 1.83% | 22 |
|
|
2018
Q1 | $55.4M | Sell |
302,037
-163,554
| -35% | -$30.8M | 1.85% | 23 |
|
|
2017
Q4 | $80.3M | Sell |
465,591
-15,619
| -3% | -$2.8M | 2.61% | 11 |
|
|
2017
Q3 | $83.1M | Sell |
481,210
-24,139
| -5% | -$3.91M | 2.88% | 9 |
|
|
2017
Q2 | $71.2M | Buy |
505,349
+52,910
| +12% | +$6.53M | 2.51% | 10 |
|
|
2017
Q1 | $48.8M | Buy |
452,439
+84,437
| +23% | +$8.59M | 1.71% | 18 |
|
|
2016
Q4 | $32.3M | Sell |
368,002
-329,499
| -47% | -$31.7M | 1.15% | 34 |
|
|
2016
Q3 | $73.8M | Buy |
697,501
+321,399
| +85% | +$29.8M | 2.55% | 7 |
|
|
2016
Q2 | $29.9M | Sell |
376,102
-26,759
| -7% | -$2.09M | 1% | 43 |
|
|
2016
Q1 | $31.8M | Sell |
402,861
-514,125
| -56% | -$36.2M | 1% | 40 |
|
|
2015
Q4 | $74.5M | Buy |
916,986
+367,774
| +67% | +$28.9M | 2.22% | 16 |
|
|
2015
Q3 | $32.4M | Sell |
549,212
-128,977
| -19% | -$9.38M | 1.03% | 44 |
|
|
2015
Q2 | $55.8M | Sell |
678,189
-38,729
| -5% | -$3.33M | 1.53% | 27 |
|
|
2015
Q1 | $59.7M | Buy |
716,918
+66,774
| +10% | +$6.03M | 1.59% | 31 |
|
|
2014
Q4 | $67.6M | Buy |
+650,144
| New | +$66.7M | 1.67% | 26 |
|
Other funds holding BABA
Atalanta Sosnoff Capital's BABA Position: Q2 2023 in Review
Atalanta Sosnoff Capital sold out of Alibaba (BABA) in Q2 2023, closing a stake of 115,624 shares — an estimated $11.8M sold.
Atalanta Sosnoff Capital first reported a position in BABA in Q4 2014 and held it in 29 quarters. The position peaked at $83.1M in Q3 2017. 1,156 funds tracked by Wall St. Rank hold BABA as of Q2 2023.
- Atalanta Sosnoff Capital reported no remaining Alibaba position as of Q2 2023 after selling out during the quarter.
- Atalanta Sosnoff Capital sold 115,624 Alibaba shares in Q2 2023, an estimated $11.8M.
- Atalanta Sosnoff Capital first reported a position in Alibaba in Q4 2014 and held it in 29 quarters.
- Atalanta Sosnoff Capital's Alibaba position peaked at $83.1M in Q3 2017.
- 1,156 funds tracked by Wall St. Rank held Alibaba as of Q2 2023.
Based on Atalanta Sosnoff Capital's 13F filing for Q2 2023, filed 7 Aug 2023.