Barrett Asset Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,365
| Closed | -$646K | – | 583 |
|
|
2021
Q3 | $646K | Sell |
4,365
-67,025
| -94% | -$9.92M | 0.03% | 128 |
|
|
2021
Q2 | $16.2M | Sell |
71,390
-300
| -0.4% | -$68K | 0.75% | 40 |
|
|
2021
Q1 | $16.3M | Buy |
71,690
+320
| +0.4% | +$72.6K | 0.81% | 39 |
|
|
2020
Q4 | $16.6M | Sell |
71,370
-2,315
| -3% | -$539K | 0.87% | 36 |
|
|
2020
Q3 | $21.7M | Buy |
73,685
+475
| +0.6% | +$140K | 1.28% | 30 |
|
|
2020
Q2 | $15.8M | Buy |
73,210
+1,190
| +2% | +$257K | 1.01% | 35 |
|
|
2020
Q1 | $14M | Buy |
72,020
+1,682
| +2% | +$327K | 1.09% | 36 |
|
|
2019
Q4 | $14.9M | Buy |
70,338
+1,645
| +2% | +$349K | 0.91% | 39 |
|
|
2019
Q3 | $11.5M | Buy |
68,693
+1,330
| +2% | +$222K | 0.76% | 41 |
|
|
2019
Q2 | $11.4M | Buy |
67,363
+7,498
| +13% | +$1.27M | 0.75% | 41 |
|
|
2019
Q1 | $10.9M | Buy |
59,865
+4,415
| +8% | +$805K | 0.73% | 44 |
|
|
2018
Q4 | $7.6M | Sell |
55,450
-18,305
| -25% | -$2.51M | 0.58% | 48 |
|
|
2018
Q3 | $12.2M | Sell |
73,755
-325
| -0.4% | -$53.5K | 0.79% | 43 |
|
|
2018
Q2 | $13.7M | Buy |
74,080
+70,765
| +2,135% | +$13.1M | 0.93% | 39 |
|
|
2018
Q1 | $608K | Hold |
3,315
| – | – | 0.04% | 110 |
|
|
2017
Q4 | $572K | Sell |
3,315
-20
| -0.6% | -$3.45K | 0.04% | 116 |
|
|
2017
Q3 | $576K | Buy |
3,335
+1,085
| +48% | +$187K | 0.04% | 110 |
|
|
2017
Q2 | $317K | Buy |
2,250
+1,250
| +125% | +$176K | 0.02% | 129 |
|
|
2017
Q1 | $108K | Hold |
1,000
| – | – | 0.01% | 176 |
|
|
2016
Q4 | $88K | Hold |
1,000
| – | – | 0.01% | 189 |
|
|
2016
Q3 | $106K | Hold |
1,000
| – | – | 0.01% | 173 |
|
|
2016
Q2 | $80K | Sell |
1,000
-93,825
| -99% | -$7.51M | 0.01% | 190 |
|
|
2016
Q1 | $7.49M | Buy |
94,825
+4,925
| +5% | +$389K | 0.64% | 51 |
|
|
2015
Q4 | $7.31M | Sell |
89,900
-5,470
| -6% | -$445K | 0.64% | 48 |
|
|
2015
Q3 | $5.62M | Sell |
95,370
-94,695
| -50% | -$5.58M | 0.51% | 53 |
|
|
2015
Q2 | $15.6M | Buy |
190,065
+8,900
| +5% | +$732K | 1.29% | 33 |
|
|
2015
Q1 | $15.1M | Buy |
181,165
+141,700
| +359% | +$11.8M | 1.25% | 33 |
|
|
2014
Q4 | $4.1M | Buy |
+39,465
| New | +$4.1M | 0.32% | 68 |
|