Capital Management Associates (New York)’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14
| Closed | -$1.49K | – | 70 |
|
|
2024
Q3 | $1.49K | Buy |
+14
| New | +$1.49K | ﹤0.01% | 78 |
|
|
2023
Q4 | – | Sell |
-14
| Closed | -$1K | – | 81 |
|
|
2023
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 79 |
|
|
2023
Q2 | $1.17K | Hold |
14
| – | – | ﹤0.01% | 79 |
|
|
2023
Q1 | $1.43K | Hold |
14
| – | – | ﹤0.01% | 89 |
|
|
2022
Q4 | $1.23K | Hold |
14
| – | – | ﹤0.01% | 88 |
|
|
2022
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 73 |
|
|
2022
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 74 |
|
|
2022
Q1 | $2K | Sell |
14
-2,215
| -99% | -$316K | ﹤0.01% | 79 |
|
|
2021
Q4 | $265K | Sell |
2,229
-5,721
| -72% | -$680K | 0.26% | 68 |
|
|
2021
Q3 | $1.18M | Buy |
7,950
+60
| +0.8% | +$8.88K | 1.16% | 39 |
|
|
2021
Q2 | $1.79M | Hold |
7,890
| – | – | 1.72% | 13 |
|
|
2021
Q1 | $1.79M | Sell |
7,890
-5,980
| -43% | -$1.36M | 1.84% | 10 |
|
|
2020
Q4 | $3.23M | Buy |
13,870
+529
| +4% | +$123K | 3.53% | 4 |
|
|
2020
Q3 | $3.92M | Buy |
13,341
+1,490
| +13% | +$438K | 5.17% | 3 |
|
|
2020
Q2 | $2.56M | Sell |
11,851
-25
| -0.2% | -$5.39K | 3.6% | 3 |
|
|
2020
Q1 | $2.31M | Buy |
11,876
+1,786
| +18% | +$347K | 4.17% | 3 |
|
|
2019
Q4 | $2.14M | Buy |
10,090
+750
| +8% | +$159K | 2.95% | 3 |
|
|
2019
Q3 | $1.56M | Buy |
9,340
+50
| +0.5% | +$8.36K | 2.41% | 7 |
|
|
2019
Q2 | $1.57M | Buy |
9,290
+490
| +6% | +$83K | 2.55% | 4 |
|
|
2019
Q1 | $1.61M | Buy |
8,800
+3,500
| +66% | +$639K | 2.5% | 4 |
|
|
2018
Q4 | $726K | Sell |
5,300
-5,685
| -52% | -$779K | 1.37% | 21 |
|
|
2018
Q3 | $1.81M | Buy |
10,985
+1,973
| +22% | +$325K | 2.24% | 3 |
|
|
2018
Q2 | $1.67M | Buy |
9,012
+2,512
| +39% | +$466K | 2.09% | 2 |
|
|
2018
Q1 | $1.19M | Sell |
6,500
-550
| -8% | -$101K | 1.83% | 4 |
|
|
2017
Q4 | $1.22M | Sell |
7,050
-50
| -0.7% | -$8.62K | 1.74% | 5 |
|
|
2017
Q3 | $1.23M | Sell |
7,100
-1,400
| -16% | -$242K | 1.75% | 6 |
|
|
2017
Q2 | $1.2M | Buy |
8,500
+5,200
| +158% | +$733K | 1.81% | 7 |
|
|
2017
Q1 | $356K | Sell |
3,300
-100
| -3% | -$10.8K | 0.53% | 98 |
|
|
2016
Q4 | $299K | Buy |
+3,400
| New | +$299K | 0.47% | 99 |
|
|
2016
Q1 | – | Sell |
-2,800
| Closed | -$228K | – | 110 |
|
|
2015
Q4 | $228K | Buy |
+2,800
| New | +$228K | 0.33% | 125 |
|