Atalanta Sosnoff Capital’s Alibaba BABA Stock Holding History

Atalanta Sosnoff Capital’s Portfolio BABA Stock Details BABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-115,624	Closed	-$11.8M	–	106
2023 Q1	$11.8M	Buy	+115,624	New	+$11.8M	0.34%	56
2022 Q3	–	Sell	-15,000	Closed	-$1.71M	–	95
2022 Q2	$1.71M	Buy	+15,000	New	+$1.71M	0.05%	64
2021 Q3	–	Sell	-5,204	Closed	-$1.18M	–	95
2021 Q2	$1.18M	Buy	5,204 +1,700	+49%	+$385K	0.03%	72
2021 Q1	$794K	Buy	3,504 +798	+29%	+$181K	0.02%	78
2020 Q4	$630K	Sell	2,706 -143,039	-98%	-$33.3M	0.02%	81
2020 Q3	$42.8M	Buy	145,745 +1,273	+0.9%	+$374K	1.21%	32
2020 Q2	$31.2M	Sell	144,472 -62,541	-30%	-$13.5M	0.94%	41
2020 Q1	$40.3M	Buy	207,013 +57,897	+39%	+$11.3M	1.43%	27
2019 Q4	$31.6M	Buy	149,116 +1,846	+1%	+$392K	0.94%	46
2019 Q3	$24.6M	Sell	147,270 -6,090	-4%	-$1.02M	0.8%	48
2019 Q2	$26M	Sell	153,360 -33,867	-18%	-$5.74M	0.82%	50
2019 Q1	$34.2M	Buy	187,227 +64,876	+53%	+$11.8M	1.07%	45
2018 Q4	$16.8M	Sell	122,351 -83,298	-41%	-$11.4M	0.61%	52
2018 Q3	$33.9M	Sell	205,649 -94,217	-31%	-$15.5M	1.01%	41
2018 Q2	$55.6M	Sell	299,866 -2,171	-0.7%	-$403K	1.83%	22
2018 Q1	$55.4M	Sell	302,037 -163,554	-35%	-$30M	1.85%	23
2017 Q4	$80.3M	Sell	465,591 -15,619	-3%	-$2.69M	2.61%	11
2017 Q3	$83.1M	Sell	481,210 -24,139	-5%	-$4.17M	2.88%	9
2017 Q2	$71.2M	Buy	505,349 +52,910	+12%	+$7.46M	2.51%	10
2017 Q1	$48.8M	Buy	452,439 +84,437	+23%	+$9.1M	1.71%	18
2016 Q4	$32.3M	Sell	368,002 -329,499	-47%	-$28.9M	1.15%	34
2016 Q3	$73.8M	Buy	697,501 +321,399	+85%	+$34M	2.55%	7
2016 Q2	$29.9M	Sell	376,102 -26,759	-7%	-$2.13M	1%	43
2016 Q1	$31.8M	Sell	402,861 -514,125	-56%	-$40.6M	1%	40
2015 Q4	$74.5M	Buy	916,986 +367,774	+67%	+$29.9M	2.22%	16
2015 Q3	$32.4M	Sell	549,212 -128,977	-19%	-$7.61M	1.03%	44
2015 Q2	$55.8M	Sell	678,189 -38,729	-5%	-$3.19M	1.53%	27
2015 Q1	$59.7M	Buy	716,918 +66,774	+10%	+$5.56M	1.59%	31
2014 Q4	$67.6M	Buy	+650,144	New	+$67.6M	1.67%	26