Cerity Partners OCIO’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,115
| Closed | -$240K | – | 415 |
|
|
2022
Q2 | $240K | Buy |
2,115
+110
| +5% | +$12.5K | 0.01% | 377 |
|
|
2022
Q1 | $218K | Buy |
+2,005
| New | +$218K | 0.01% | 395 |
|
|
2021
Q4 | – | Sell |
-2,317
| Closed | -$343K | – | 420 |
|
|
2021
Q3 | $343K | Buy |
2,317
+499
| +27% | +$73.9K | 0.01% | 341 |
|
|
2021
Q2 | $412K | Buy |
1,818
+129
| +8% | +$29.2K | 0.01% | 317 |
|
|
2021
Q1 | $383K | Buy |
1,689
+4
| +0.2% | +$907 | 0.01% | 310 |
|
|
2020
Q4 | $392K | Sell |
1,685
-28
| -2% | -$6.51K | 0.02% | 290 |
|
|
2020
Q3 | $504K | Sell |
1,713
-173
| -9% | -$50.9K | 0.02% | 231 |
|
|
2020
Q2 | $407K | Sell |
1,886
-33
| -2% | -$7.12K | 0.02% | 244 |
|
|
2020
Q1 | $373K | Sell |
1,919
-6
| -0.3% | -$1.17K | 0.02% | 232 |
|
|
2019
Q4 | $417K | Sell |
1,925
-70
| -4% | -$15.2K | 0.02% | 237 |
|
|
2019
Q3 | $334K | Buy |
1,995
+429
| +27% | +$71.8K | 0.02% | 241 |
|
|
2019
Q2 | $265K | Buy |
1,566
+40
| +3% | +$6.77K | 0.01% | 279 |
|
|
2019
Q1 | $278K | Hold |
1,526
| – | – | 0.02% | 251 |
|
|
2018
Q4 | $209K | Sell |
1,526
-91
| -6% | -$12.5K | 0.01% | 285 |
|
|
2018
Q3 | $266K | Buy |
+1,617
| New | +$266K | 0.02% | 254 |
|