Camarda Financial Advisors’s Alibaba BABA Stock Holding History

Camarda Financial Advisors’s Portfolio BABA Stock Details BABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,615	Closed	-$1.06M	–	68
2020 Q3	$1.06M	Buy	+3,615	New	+$952K	1.29%	21
2019 Q3	–	Sell	-220	Closed	-$37K	–	78
2019 Q2	$37K	Sell	220 -74	-25%	-$12.8K	0.07%	90
2019 Q1	$54K	Buy	294 +194	+194%	+$32.6K	0.1%	76
2018 Q4	$14K	Hold	100	–	–	0.02%	129
2018 Q3	$16K	Buy	+100	New	+$17.7K	0.02%	154
2018 Q1	–	Sell	-100	Closed	-$17K	–	169
2017 Q4	$17K	Hold	100	–	–	0.02%	145
2017 Q3	$17K	Buy	+100	New	+$16.2K	0.02%	158
2015 Q3	–	Sell	-1,074	Closed	-$88K	–	172
2015 Q2	$88K	Buy	1,074 +382	+55%	+$32.8K	0.05%	104
2015 Q1	$58K	Buy	692 +217	+46%	+$19.6K	0.03%	122
2014 Q4	$49K	Sell	475 -156	-25%	-$16K	0.03%	129
2014 Q3	$56K	Buy	+631	New	+$56.7K	0.04%	116

Other funds holding BABA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Camarda Financial Advisors's BABA Position: Q4 2020 in Review

Camarda Financial Advisors sold out of Alibaba (BABA) in Q4 2020, closing a stake of 3,615 shares — an estimated $1.06M sold.

Camarda Financial Advisors first reported a position in BABA in Q3 2014 and held it in 11 quarters. The position peaked at $1.06M in Q3 2020. 1,936 funds tracked by Wall St. Rank hold BABA as of Q4 2020.

Camarda Financial Advisors reported no remaining Alibaba position as of Q4 2020 after selling out during the quarter.
Camarda Financial Advisors sold 3,615 Alibaba shares in Q4 2020, an estimated $1.06M.
Camarda Financial Advisors first reported a position in Alibaba in Q3 2014 and held it in 11 quarters.
Camarda Financial Advisors's Alibaba position peaked at $1.06M in Q3 2020.
1,936 funds tracked by Wall St. Rank held Alibaba as of Q4 2020.

Based on Camarda Financial Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.