CAM
ClariVest Asset Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-34,731
| Closed | -$4.13M | – | 714 |
|
|
2021
Q4 | $4.13M | Sell |
34,731
-20,035
| -37% | -$2.38M | 0.13% | 155 |
|
|
2021
Q3 | $8.11M | Sell |
54,766
-34,500
| -39% | -$5.11M | 0.26% | 81 |
|
|
2021
Q2 | $20.2M | Sell |
89,266
-12,189
| -12% | -$2.76M | 0.67% | 32 |
|
|
2021
Q1 | $23M | Sell |
101,455
-40,380
| -28% | -$9.16M | 0.81% | 28 |
|
|
2020
Q4 | $33M | Sell |
141,835
-579
| -0.4% | -$135K | 1.12% | 20 |
|
|
2020
Q3 | $41.9M | Sell |
142,414
-184,871
| -56% | -$54.3M | 1.37% | 15 |
|
|
2020
Q2 | $70.6M | Sell |
327,285
-4,400
| -1% | -$949K | 1.93% | 9 |
|
|
2020
Q1 | $64.5M | Sell |
331,685
-49,782
| -13% | -$9.68M | 1.93% | 9 |
|
|
2019
Q4 | $80.9M | Buy |
381,467
+5,613
| +1% | +$1.19M | 1.86% | 10 |
|
|
2019
Q3 | $62.9M | Buy |
375,854
+66,924
| +22% | +$11.2M | 1.41% | 11 |
|
|
2019
Q2 | $52.3M | Sell |
308,930
-45,521
| -13% | -$7.71M | 1.18% | 14 |
|
|
2019
Q1 | $64.7M | Sell |
354,451
-3,774
| -1% | -$689K | 1.31% | 13 |
|
|
2018
Q4 | $49.1M | Sell |
358,225
-44,901
| -11% | -$6.15M | 1.06% | 18 |
|
|
2018
Q3 | $66.4M | Sell |
403,126
-44,025
| -10% | -$7.25M | 1.18% | 15 |
|
|
2018
Q2 | $83M | Buy |
447,151
+150,684
| +51% | +$28M | 1.43% | 11 |
|
|
2018
Q1 | $54.4M | Buy |
296,467
+16,081
| +6% | +$2.95M | 0.94% | 24 |
|
|
2017
Q4 | $48.3M | Buy |
280,386
+13,400
| +5% | +$2.31M | 0.83% | 30 |
|
|
2017
Q3 | $46.1M | Buy |
266,986
+25,108
| +10% | +$4.34M | 1.07% | 21 |
|
|
2017
Q2 | $34.1M | Buy |
241,878
+66,193
| +38% | +$9.33M | 0.83% | 32 |
|
|
2017
Q1 | $18.9M | Sell |
175,685
-4,700
| -3% | -$507K | 0.47% | 64 |
|
|
2016
Q4 | $15.8M | Buy |
180,385
+7,600
| +4% | +$667K | 0.42% | 69 |
|
|
2016
Q3 | $18.3M | Buy |
172,785
+14,674
| +9% | +$1.55M | 0.53% | 63 |
|
|
2016
Q2 | $12.6M | Buy |
158,111
+89,811
| +131% | +$7.14M | 0.38% | 76 |
|
|
2016
Q1 | $5.4M | Buy |
68,300
+441
| +0.6% | +$34.9K | 0.16% | 88 |
|
|
2015
Q4 | $5.52M | Buy |
+67,859
| New | +$5.52M | 0.16% | 87 |
|