CAI
Capital Advisors Inc’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,445
| Closed | -$328K | – | 231 |
|
|
2021
Q2 | $328K | Sell |
1,445
-822
| -36% | -$187K | 0.01% | 191 |
|
|
2021
Q1 | $514K | Sell |
2,267
-57,448
| -96% | -$13M | 0.02% | 154 |
|
|
2020
Q4 | $13.9M | Buy |
59,715
+3,421
| +6% | +$796K | 0.5% | 75 |
|
|
2020
Q3 | $16.5M | Buy |
56,294
+4,747
| +9% | +$1.4M | 0.67% | 59 |
|
|
2020
Q2 | $13.7M | Sell |
51,547
-48,189
| -48% | -$12.8M | 0.57% | 61 |
|
|
2020
Q1 | $19.4M | Buy |
99,736
+6,149
| +7% | +$1.2M | 1.05% | 29 |
|
|
2019
Q4 | $19.9M | Buy |
93,587
+12,343
| +15% | +$2.62M | 0.86% | 34 |
|
|
2019
Q3 | $13.8M | Hold |
81,244
| – | – | 0.68% | 42 |
|
|
2019
Q2 | $13.8M | Buy |
81,244
+45,486
| +127% | +$7.71M | 0.68% | 42 |
|
|
2019
Q1 | $6.52M | Sell |
35,758
-45,010
| -56% | -$8.21M | 0.7% | 19 |
|
|
2018
Q4 | $11.1M | Buy |
80,768
+17,249
| +27% | +$2.36M | 0.72% | 41 |
|
|
2018
Q3 | $10.5M | Buy |
63,519
+5,543
| +10% | +$913K | 0.62% | 53 |
|
|
2018
Q2 | $10.8M | Buy |
57,976
+2,622
| +5% | +$486K | 0.65% | 52 |
|
|
2018
Q1 | $10.2M | Buy |
55,354
+21,076
| +61% | +$3.87M | 0.61% | 54 |
|
|
2017
Q4 | $5.91M | Buy |
+34,278
| New | +$5.91M | 0.35% | 80 |
|
|
2017
Q2 | – | Sell |
-5,235
| Closed | -$564K | – | 193 |
|
|
2017
Q1 | $564K | Buy |
+5,235
| New | +$564K | 0.04% | 130 |
|
|
2016
Q2 | – | Sell |
-103,813
| Closed | -$8.2M | – | 138 |
|
|
2016
Q1 | $8.2M | Sell |
103,813
-3,488
| -3% | -$276K | 1.34% | 34 |
|
|
2015
Q4 | $8.72M | Buy |
107,301
+98
| +0.1% | +$7.96K | 1.53% | 24 |
|
|
2015
Q3 | $6.32M | Sell |
107,203
-13,730
| -11% | -$810K | 1.14% | 43 |
|
|
2015
Q2 | $9.95M | Buy |
120,933
+4,251
| +4% | +$350K | 1.71% | 18 |
|
|
2015
Q1 | $9.71M | Buy |
116,682
+38,145
| +49% | +$3.18M | 1.2% | 24 |
|
|
2014
Q4 | $8.16M | Sell |
78,537
-3,978
| -5% | -$413K | 1.51% | 27 |
|
|
2014
Q3 | $7.33M | Buy |
+82,515
| New | +$7.33M | 1.5% | 29 |
|