CI
Cigna Investments’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-33,683
| Closed | -$7.64M | – | 741 |
|
|
2021
Q2 | $7.64M | Sell |
33,683
-750
| -2% | -$170K | 0.55% | 27 |
|
|
2021
Q1 | $7.81M | Sell |
34,433
-246
| -0.7% | -$55.8K | 0.54% | 30 |
|
|
2020
Q4 | $8.07M | Sell |
34,679
-5,975
| -15% | -$1.39M | 0.62% | 27 |
|
|
2020
Q3 | $12M | Sell |
40,654
-156
| -0.4% | -$45.9K | 1.15% | 10 |
|
|
2020
Q2 | $8.8M | Buy |
40,810
+1,778
| +5% | +$384K | 0.83% | 17 |
|
|
2020
Q1 | $7.59M | Buy |
39,032
+830
| +2% | +$161K | 0.98% | 16 |
|
|
2019
Q4 | $7.89M | Buy |
38,202
+6,112
| +19% | +$1.26M | 0.84% | 14 |
|
|
2019
Q3 | $5.67M | Sell |
32,090
-297
| -0.9% | -$52.5K | 0.59% | 30 |
|
|
2019
Q2 | $5.61M | Buy |
32,387
+1,523
| +5% | +$264K | 0.61% | 29 |
|
|
2019
Q1 | $5.63M | Sell |
30,864
-197
| -0.6% | -$35.9K | 0.62% | 29 |
|
|
2018
Q4 | $4.26M | Buy |
31,061
+8,017
| +35% | +$1.1M | 0.36% | 35 |
|
|
2018
Q3 | $3.28M | Sell |
23,044
-436
| -2% | -$62K | 0.26% | 51 |
|
|
2018
Q2 | $4.36M | Sell |
23,480
-1,119
| -5% | -$208K | 0.31% | 40 |
|
|
2018
Q1 | $4.52M | Hold |
24,599
| – | – | 0.3% | 46 |
|
|
2017
Q4 | $4.24M | Sell |
24,599
-3,496
| -12% | -$603K | 0.28% | 49 |
|
|
2017
Q3 | $4.85M | Buy |
28,095
+268
| +1% | +$46.3K | 0.32% | 42 |
|
|
2017
Q2 | $3.92M | Hold |
27,827
| – | – | 0.27% | 47 |
|
|
2017
Q1 | $3M | Hold |
27,827
| – | – | 0.21% | 73 |
|
|
2016
Q4 | $2.44M | Buy |
+27,827
| New | +$2.44M | 0.27% | 73 |
|