Carret Asset Management’s Alibaba BABA Stock Holding History

Carret Asset Management’s Portfolio BABA Stock Details BABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,157	Closed	-$253K	–	274
2022 Q3	$253K	Sell	3,157 -2,813	-47%	-$225K	0.04%	230
2022 Q2	$679K	Sell	5,970 -5,605	-48%	-$637K	0.09%	164
2022 Q1	$1.26M	Sell	11,575 -135	-1%	-$14.7K	0.14%	139
2021 Q4	$1.39M	Sell	11,710 -9,105	-44%	-$1.08M	0.15%	136
2021 Q3	$3.08M	Sell	20,815 -3,976	-16%	-$589K	0.37%	71
2021 Q2	$5.62M	Sell	24,791 -4,046	-14%	-$918K	0.66%	45
2021 Q1	$6.54M	Buy	28,837 +1,069	+4%	+$242K	0.81%	29
2020 Q4	$6.46M	Buy	27,768 +4,392	+19%	+$1.02M	0.87%	26
2020 Q3	$6.87M	Buy	23,376 +85	+0.4%	+$25K	1.04%	21
2020 Q2	$5.02M	Buy	23,291 +805	+4%	+$174K	0.81%	34
2020 Q1	$4.37M	Buy	22,486 +1,172	+5%	+$228K	0.84%	33
2019 Q4	$4.52M	Buy	21,314 +785	+4%	+$167K	0.66%	45
2019 Q3	$3.43M	Buy	20,529 +2,230	+12%	+$373K	0.54%	59
2019 Q2	$3.1M	Buy	18,299 +1,360	+8%	+$230K	0.49%	64
2019 Q1	$3.09M	Buy	16,939 +63	+0.4%	+$11.5K	0.5%	64
2018 Q4	$2.31M	Sell	16,876 -2,950	-15%	-$404K	0.42%	69
2018 Q3	$3.27M	Sell	19,826 -503	-2%	-$82.9K	0.5%	63
2018 Q2	$3.77M	Buy	20,329 +1,150	+6%	+$213K	0.62%	55
2018 Q1	$3.52M	Buy	19,179 +3,550	+23%	+$652K	0.58%	56
2017 Q4	$2.7M	Buy	15,629 +3,165	+25%	+$546K	0.42%	68
2017 Q3	$2.15M	Buy	12,464 +5,220	+72%	+$902K	0.35%	81
2017 Q2	$1.02M	Buy	7,244 +150	+2%	+$21.1K	0.17%	116
2017 Q1	$765K	Sell	7,094 -20	-0.3%	-$2.16K	0.14%	130
2016 Q4	$625K	Sell	7,114 -785	-10%	-$69K	0.12%	141
2016 Q3	$836K	Buy	7,899 +235	+3%	+$24.9K	0.16%	119
2016 Q2	$610K	Sell	7,664 -169	-2%	-$13.5K	0.12%	134
2016 Q1	$619K	Sell	7,833 -48	-0.6%	-$3.79K	0.13%	130
2015 Q4	$640K	Sell	7,881 -1,953	-20%	-$159K	0.14%	134
2015 Q3	$580K	Buy	9,834 +1,335	+16%	+$78.7K	0.13%	147
2015 Q2	$699K	Buy	8,499 +655	+8%	+$53.9K	0.14%	140
2015 Q1	$653K	Buy	7,844 +124	+2%	+$10.3K	0.13%	148
2014 Q4	$802K	Buy	+7,720	New	+$802K	0.15%	133