Cannell & Spears’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,805
| Closed | -$205K | – | 195 |
|
|
2022
Q2 | $205K | Buy |
+1,805
| New | +$205K | 0.02% | 197 |
|
|
2022
Q1 | – | Sell |
-2,405
| Closed | -$286K | – | 230 |
|
|
2021
Q4 | $286K | Sell |
2,405
-1,921
| -44% | -$228K | 0.02% | 188 |
|
|
2021
Q3 | $640K | Sell |
4,326
-87,634
| -95% | -$13M | 0.05% | 127 |
|
|
2021
Q2 | $20.9M | Sell |
91,960
-8,138
| -8% | -$1.85M | 1.5% | 26 |
|
|
2021
Q1 | $22.7M | Buy |
100,098
+14,105
| +16% | +$3.2M | 1.75% | 25 |
|
|
2020
Q4 | $20M | Sell |
85,993
-2,134
| -2% | -$497K | 1.67% | 22 |
|
|
2020
Q3 | $25.9M | Sell |
88,127
-417
| -0.5% | -$123K | 2.47% | 14 |
|
|
2020
Q2 | $19.1M | Buy |
88,544
+802
| +0.9% | +$173K | 2.01% | 19 |
|
|
2020
Q1 | $17.1M | Buy |
87,742
+6,219
| +8% | +$1.21M | 2.09% | 15 |
|
|
2019
Q4 | $17.3M | Buy |
81,523
+1,528
| +2% | +$324K | 1.85% | 22 |
|
|
2019
Q3 | $13.4M | Buy |
+79,995
| New | +$13.4M | 1.55% | 24 |
|