Cannell & Co’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,050
| Closed | -$332K | – | 273 |
|
|
2022
Q1 | $332K | Buy |
+3,050
| New | +$332K | 0.01% | 246 |
|
|
2021
Q4 | – | Sell |
-7,280
| Closed | -$1.08M | – | 291 |
|
|
2021
Q3 | $1.08M | Sell |
7,280
-765
| -10% | -$113K | 0.03% | 178 |
|
|
2021
Q2 | $1.82M | Sell |
8,045
-195
| -2% | -$44.2K | 0.05% | 152 |
|
|
2021
Q1 | $1.87M | Buy |
8,240
+265
| +3% | +$60.1K | 0.06% | 146 |
|
|
2020
Q4 | $1.86M | Buy |
7,975
+150
| +2% | +$34.9K | 0.06% | 137 |
|
|
2020
Q3 | $2.3M | Buy |
7,825
+310
| +4% | +$91.1K | 0.08% | 114 |
|
|
2020
Q2 | $1.62M | Sell |
7,515
-585
| -7% | -$126K | 0.06% | 126 |
|
|
2020
Q1 | $1.58M | Buy |
8,100
+50
| +0.6% | +$9.72K | 0.08% | 125 |
|
|
2019
Q4 | $1.71M | Buy |
8,050
+655
| +9% | +$139K | 0.06% | 140 |
|
|
2019
Q3 | $1.24M | Buy |
7,395
+1,415
| +24% | +$237K | 0.05% | 152 |
|
|
2019
Q2 | $1.01M | Buy |
5,980
+885
| +17% | +$150K | 0.04% | 157 |
|
|
2019
Q1 | $930K | Buy |
5,095
+3,250
| +176% | +$593K | 0.04% | 161 |
|
|
2018
Q4 | $253K | Sell |
1,845
-3,770
| -67% | -$517K | 0.01% | 216 |
|
|
2018
Q3 | $925K | Buy |
5,615
+425
| +8% | +$70K | 0.03% | 173 |
|
|
2018
Q2 | $963K | Buy |
+5,190
| New | +$963K | 0.04% | 168 |
|
|
2015
Q1 | – | Sell |
-2,450
| Closed | -$255K | – | 266 |
|
|
2014
Q4 | $255K | Buy |
+2,450
| New | +$255K | 0.01% | 244 |
|