Cary Street Partners Asset Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-95
| Closed | -$8K | – | 444 |
|
|
2022
Q3 | $8K | Buy |
+95
| New | +$8K | ﹤0.01% | 348 |
|
|
2021
Q3 | – | Sell |
-8,837
| Closed | -$2M | – | 136 |
|
|
2021
Q2 | $2M | Sell |
8,837
-84,255
| -91% | -$19.1M | 0.48% | 66 |
|
|
2021
Q1 | $2.09M | Buy |
93,092
+9,317
| +11% | +$209K | 0.51% | 60 |
|
|
2020
Q4 | $1.97M | Buy |
+83,775
| New | +$1.97M | 0.58% | 53 |
|