Carret Asset Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,157
| Closed | -$253K | – | 274 |
|
|
2022
Q3 | $253K | Sell |
3,157
-2,813
| -47% | -$268K | 0.04% | 230 |
|
|
2022
Q2 | $679K | Sell |
5,970
-5,605
| -48% | -$550K | 0.09% | 164 |
|
|
2022
Q1 | $1.26M | Sell |
11,575
-135
| -1% | -$15.6K | 0.14% | 139 |
|
|
2021
Q4 | $1.39M | Sell |
11,710
-9,105
| -44% | -$1.33M | 0.15% | 136 |
|
|
2021
Q3 | $3.08M | Sell |
20,815
-3,976
| -16% | -$723K | 0.37% | 71 |
|
|
2021
Q2 | $5.62M | Sell |
24,791
-4,046
| -14% | -$899K | 0.66% | 45 |
|
|
2021
Q1 | $6.54M | Buy |
28,837
+1,069
| +4% | +$263K | 0.81% | 29 |
|
|
2020
Q4 | $6.46M | Buy |
27,768
+4,392
| +19% | +$1.22M | 0.87% | 26 |
|
|
2020
Q3 | $6.87M | Buy |
23,376
+85
| +0.4% | +$22.4K | 1.04% | 21 |
|
|
2020
Q2 | $5.02M | Buy |
23,291
+805
| +4% | +$168K | 0.81% | 34 |
|
|
2020
Q1 | $4.37M | Buy |
22,486
+1,172
| +5% | +$245K | 0.84% | 33 |
|
|
2019
Q4 | $4.52M | Buy |
21,314
+785
| +4% | +$147K | 0.66% | 45 |
|
|
2019
Q3 | $3.43M | Buy |
20,529
+2,230
| +12% | +$383K | 0.54% | 59 |
|
|
2019
Q2 | $3.1M | Buy |
18,299
+1,360
| +8% | +$235K | 0.49% | 64 |
|
|
2019
Q1 | $3.09M | Buy |
16,939
+63
| +0.4% | +$10.6K | 0.5% | 64 |
|
|
2018
Q4 | $2.31M | Sell |
16,876
-2,950
| -15% | -$436K | 0.42% | 69 |
|
|
2018
Q3 | $3.27M | Sell |
19,826
-503
| -2% | -$89K | 0.5% | 63 |
|
|
2018
Q2 | $3.77M | Buy |
20,329
+1,150
| +6% | +$219K | 0.62% | 55 |
|
|
2018
Q1 | $3.52M | Buy |
19,179
+3,550
| +23% | +$668K | 0.58% | 56 |
|
|
2017
Q4 | $2.69M | Buy |
15,629
+3,165
| +25% | +$567K | 0.42% | 68 |
|
|
2017
Q3 | $2.15M | Buy |
12,464
+5,220
| +72% | +$846K | 0.35% | 81 |
|
|
2017
Q2 | $1.02M | Buy |
7,244
+150
| +2% | +$18.5K | 0.17% | 116 |
|
|
2017
Q1 | $765K | Sell |
7,094
-20
| -0.3% | -$2.04K | 0.14% | 130 |
|
|
2016
Q4 | $625K | Sell |
7,114
-785
| -10% | -$75.6K | 0.12% | 141 |
|
|
2016
Q3 | $836K | Buy |
7,899
+235
| +3% | +$21.8K | 0.16% | 119 |
|
|
2016
Q2 | $610K | Sell |
7,664
-169
| -2% | -$13.2K | 0.12% | 134 |
|
|
2016
Q1 | $619K | Sell |
7,833
-48
| -0.6% | -$3.38K | 0.13% | 130 |
|
|
2015
Q4 | $640K | Sell |
7,881
-1,953
| -20% | -$153K | 0.14% | 134 |
|
|
2015
Q3 | $580K | Buy |
9,834
+1,335
| +16% | +$97.1K | 0.13% | 147 |
|
|
2015
Q2 | $699K | Buy |
8,499
+655
| +8% | +$56.3K | 0.14% | 140 |
|
|
2015
Q1 | $653K | Buy |
7,844
+124
| +2% | +$11.2K | 0.13% | 148 |
|
|
2014
Q4 | $802K | Buy |
+7,720
| New | +$792K | 0.15% | 133 |
|
Other funds holding BABA
Carret Asset Management's BABA Position: Q4 2022 in Review
Carret Asset Management sold out of Alibaba (BABA) in Q4 2022, closing a stake of 3,157 shares — an estimated $253K sold.
Carret Asset Management first reported a position in BABA in Q4 2014 and held it in 32 quarters. The position peaked at $6.87M in Q3 2020. 1,172 funds tracked by Wall St. Rank hold BABA as of Q4 2022.
- Carret Asset Management reported no remaining Alibaba position as of Q4 2022 after selling out during the quarter.
- Carret Asset Management sold 3,157 Alibaba shares in Q4 2022, an estimated $253K.
- Carret Asset Management first reported a position in Alibaba in Q4 2014 and held it in 32 quarters.
- Carret Asset Management's Alibaba position peaked at $6.87M in Q3 2020.
- 1,172 funds tracked by Wall St. Rank held Alibaba as of Q4 2022.
Based on Carret Asset Management's 13F filing for Q4 2022, filed 10 Jan 2023.