Carnegie Investment Counsel’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 |
-3,006
| Closed | -$357K | – | 490 |
|
|
2021
Q4 | $357K | Sell |
3,006
-8,156
| -73% | -$969K | 0.01% | 396 |
|
|
2021
Q3 | $1.65M | Sell |
11,162
-2,308
| -17% | -$342K | 0.06% | 202 |
|
|
2021
Q2 | $3.06M | Sell |
13,470
-8,405
| -38% | -$1.91M | 0.12% | 160 |
|
|
2021
Q1 | $4.96M | Buy |
21,875
+3,367
| +18% | +$763K | 0.21% | 120 |
|
|
2020
Q4 | $4.31M | Buy |
18,508
+3,653
| +25% | +$850K | 0.19% | 127 |
|
|
2020
Q3 | $4.37M | Buy |
14,855
+1,531
| +11% | +$450K | 0.22% | 115 |
|
|
2020
Q2 | $2.87M | Buy |
13,324
+75
| +0.6% | +$16.2K | 0.17% | 133 |
|
|
2020
Q1 | $2.58M | Buy |
13,249
+3,957
| +43% | +$770K | 0.18% | 127 |
|
|
2019
Q4 | $1.97M | Hold |
9,292
| – | – | 0.11% | 166 |
|
|
2019
Q3 | $1.55M | Buy |
9,292
+1,100
| +13% | +$184K | 0.1% | 177 |
|
|
2019
Q2 | $1.39M | Buy |
8,192
+6,144
| +300% | +$1.04M | 0.09% | 183 |
|
|
2019
Q1 | $374K | Buy |
2,048
+110
| +6% | +$20.1K | 0.03% | 336 |
|
|
2018
Q4 | $266K | Hold |
1,938
| – | – | 0.02% | 321 |
|
|
2018
Q3 | $298K | Buy |
1,938
+400
| +26% | +$61.5K | 0.02% | 290 |
|
|
2018
Q2 | $265K | Buy |
1,538
+55
| +4% | +$9.48K | 0.02% | 337 |
|
|
2018
Q1 | $288K | Buy |
1,483
+300
| +25% | +$58.3K | 0.02% | 310 |
|
|
2017
Q4 | $213K | Buy |
+1,183
| New | +$213K | 0.02% | 360 |
|