Canal Capital Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,972
| Closed | -$1.3M | – | 145 |
|
|
2021
Q4 | $1.3M | Buy |
10,972
+2,810
| +34% | +$334K | 0.31% | 68 |
|
|
2021
Q3 | $1.21M | Sell |
8,162
-825
| -9% | -$122K | 0.34% | 67 |
|
|
2021
Q2 | $2.04M | Buy |
8,987
+660
| +8% | +$150K | 0.59% | 53 |
|
|
2021
Q1 | $1.89M | Buy |
8,327
+1,249
| +18% | +$283K | 0.64% | 51 |
|
|
2020
Q4 | $1.65M | Sell |
7,078
-531
| -7% | -$124K | 0.62% | 54 |
|
|
2020
Q3 | $2.24M | Sell |
7,609
-147
| -2% | -$43.2K | 0.98% | 34 |
|
|
2020
Q2 | $1.67M | Sell |
7,756
-204
| -3% | -$44K | 0.82% | 40 |
|
|
2020
Q1 | $1.55M | Buy |
7,960
+1,025
| +15% | +$199K | 0.87% | 41 |
|
|
2019
Q4 | $1.47M | Buy |
6,935
+101
| +1% | +$21.4K | 0.74% | 45 |
|
|
2019
Q3 | $1.14M | Buy |
6,834
+568
| +9% | +$95K | 0.69% | 45 |
|
|
2019
Q2 | $1.06M | Sell |
6,266
-113
| -2% | -$19.2K | 0.64% | 50 |
|
|
2019
Q1 | $1.16M | Sell |
6,379
-467
| -7% | -$85.2K | 0.74% | 49 |
|
|
2018
Q4 | $938K | Buy |
6,846
+1,069
| +19% | +$146K | 0.64% | 57 |
|
|
2018
Q3 | $952K | Buy |
5,777
+1,478
| +34% | +$244K | 0.54% | 57 |
|
|
2018
Q2 | $798K | Sell |
4,299
-31
| -0.7% | -$5.75K | 0.45% | 63 |
|
|
2018
Q1 | $795K | Sell |
4,330
-338
| -7% | -$62.1K | 0.46% | 59 |
|
|
2017
Q4 | $805K | Buy |
4,668
+816
| +21% | +$141K | 0.44% | 61 |
|
|
2017
Q3 | $665K | Buy |
3,852
+177
| +5% | +$30.6K | 0.39% | 61 |
|
|
2017
Q2 | $518K | Buy |
3,675
+859
| +31% | +$121K | 0.32% | 73 |
|
|
2017
Q1 | $304K | Buy |
+2,816
| New | +$304K | 0.21% | 91 |
|