Chartwell Investment Partners’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37,696
| Closed | -$2.73M | – | 413 |
|
|
2024
Q1 | $2.73M | Buy |
37,696
+2,956
| +9% | +$214K | 0.09% | 260 |
|
|
2023
Q4 | $2.69M | Sell |
34,740
-5,731
| -14% | -$444K | 0.09% | 256 |
|
|
2023
Q3 | $3.51M | Sell |
40,471
-4,149
| -9% | -$360K | 0.14% | 216 |
|
|
2023
Q2 | $3.72M | Buy |
44,620
+9,492
| +27% | +$791K | 0.13% | 233 |
|
|
2023
Q1 | $3.59M | Sell |
35,128
-24,556
| -41% | -$2.51M | 0.14% | 224 |
|
|
2022
Q4 | $5.26M | Buy |
59,684
+26,436
| +80% | +$2.33M | 0.21% | 176 |
|
|
2022
Q3 | $2.66M | Buy |
33,248
+56
| +0.2% | +$4.48K | 0.11% | 240 |
|
|
2022
Q2 | $3.77M | Buy |
33,192
+3,568
| +12% | +$406K | 0.15% | 210 |
|
|
2022
Q1 | $3.22M | Buy |
+29,624
| New | +$3.22M | 0.11% | 242 |
|
|
2021
Q3 | – | Sell |
-17,500
| Closed | -$3.97M | – | 431 |
|
|
2021
Q2 | $3.97M | Sell |
17,500
-8,635
| -33% | -$1.96M | 0.12% | 229 |
|
|
2021
Q1 | $5.93M | Sell |
26,135
-13,089
| -33% | -$2.97M | 0.18% | 188 |
|
|
2020
Q4 | $9.13M | Sell |
39,224
-68
| -0.2% | -$15.8K | 0.29% | 139 |
|
|
2020
Q3 | $11.6M | Sell |
39,292
-3,523
| -8% | -$1.04M | 0.42% | 81 |
|
|
2020
Q2 | $9.24M | Buy |
42,815
+50
| +0.1% | +$10.8K | 0.36% | 110 |
|
|
2020
Q1 | $8.32M | Buy |
42,765
+3,103
| +8% | +$603K | 0.39% | 95 |
|
|
2019
Q4 | $8.41M | Sell |
39,662
-4
| -0% | -$848 | 0.28% | 152 |
|
|
2019
Q3 | $6.63M | Buy |
39,666
+9,139
| +30% | +$1.53M | 0.22% | 178 |
|
|
2019
Q2 | $5.17M | Sell |
30,527
-9,907
| -25% | -$1.68M | 0.17% | 201 |
|
|
2019
Q1 | $7.38M | Buy |
40,434
+5,937
| +17% | +$1.08M | 0.24% | 157 |
|
|
2018
Q4 | $4.73M | Buy |
34,497
+3,089
| +10% | +$423K | 0.17% | 193 |
|
|
2018
Q3 | $5.18M | Buy |
31,408
+877
| +3% | +$145K | 0.15% | 210 |
|
|
2018
Q2 | $5.66M | Buy |
+30,531
| New | +$5.66M | 0.17% | 188 |
|