Cambridge Trust’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18
| Closed | -$1.56K | – | 691 |
|
|
2023
Q3 | $1.56K | Hold |
18
| – | – | ﹤0.01% | 678 |
|
|
2023
Q2 | $1.5K | Sell |
18
-12
| -40% | -$1K | ﹤0.01% | 672 |
|
|
2023
Q1 | $3.07K | Hold |
30
| – | – | ﹤0.01% | 707 |
|
|
2022
Q4 | $3K | Sell |
30
-131
| -81% | -$13.1K | ﹤0.01% | 737 |
|
|
2022
Q3 | $12K | Sell |
161
-100
| -38% | -$7.45K | ﹤0.01% | 619 |
|
|
2022
Q2 | $29K | Sell |
261
-455
| -64% | -$50.6K | ﹤0.01% | 562 |
|
|
2022
Q1 | $78K | Sell |
716
-154
| -18% | -$16.8K | ﹤0.01% | 465 |
|
|
2021
Q4 | $104K | Sell |
870
-1,273
| -59% | -$152K | ﹤0.01% | 415 |
|
|
2021
Q3 | $317K | Sell |
2,143
-93,360
| -98% | -$13.8M | 0.01% | 214 |
|
|
2021
Q2 | $21.7M | Buy |
+95,503
| New | +$21.7M | 0.82% | 46 |
|
|
2021
Q1 | – | Sell |
-94,202
| Closed | -$21.9M | – | 267 |
|
|
2020
Q4 | $21.9M | Buy |
94,202
+254
| +0.3% | +$59.1K | 1.04% | 41 |
|
|
2020
Q3 | $27.6M | Sell |
93,948
-656
| -0.7% | -$193K | 1.43% | 26 |
|
|
2020
Q2 | $24.8M | Sell |
94,604
-536
| -0.6% | -$141K | 1.3% | 28 |
|
|
2020
Q1 | $18.5M | Buy |
95,140
+2,415
| +3% | +$470K | 1.27% | 31 |
|
|
2019
Q4 | $19.7M | Buy |
92,725
+281
| +0.3% | +$59.6K | 1.04% | 33 |
|
|
2019
Q3 | $15.5M | Buy |
92,444
+57,713
| +166% | +$9.65M | 0.9% | 41 |
|
|
2019
Q2 | $5.89M | Sell |
34,731
-385
| -1% | -$65.2K | 0.34% | 71 |
|
|
2019
Q1 | $6.41M | Buy |
35,116
+6,334
| +22% | +$1.16M | 0.38% | 68 |
|
|
2018
Q4 | $3.95M | Sell |
28,782
-16,825
| -37% | -$2.31M | 0.27% | 78 |
|
|
2018
Q3 | $7.51M | Sell |
45,607
-488
| -1% | -$80.4K | 0.43% | 66 |
|
|
2018
Q2 | $8.55M | Buy |
46,095
+1,382
| +3% | +$256K | 0.53% | 60 |
|
|
2018
Q1 | $8.21M | Buy |
+44,713
| New | +$8.21M | 0.52% | 62 |
|