CCM
Cohen Capital Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $680K | Sell |
5,997
-68
| -1% | -$7.71K | 0.11% | 105 |
|
|
2025
Q1 | $802K | Hold |
6,065
| – | – | 0.14% | 94 |
|
|
2024
Q4 | $514K | Sell |
6,065
-2,480
| -29% | -$210K | 0.09% | 114 |
|
|
2024
Q3 | $907K | Sell |
8,545
-2,878
| -25% | -$305K | 0.15% | 93 |
|
|
2024
Q2 | $822K | Sell |
11,423
-2,470
| -18% | -$178K | 0.14% | 93 |
|
|
2024
Q1 | $1.01M | Sell |
13,893
-3,065
| -18% | -$222K | 0.18% | 88 |
|
|
2023
Q4 | $1.31M | Sell |
16,958
-11,450
| -40% | -$887K | 0.25% | 78 |
|
|
2023
Q3 | $2.46M | Sell |
28,408
-2,524
| -8% | -$219K | 0.5% | 53 |
|
|
2023
Q2 | $2.58M | Sell |
30,932
-68
| -0.2% | -$5.67K | 0.5% | 55 |
|
|
2023
Q1 | $3.17M | Sell |
31,000
-154
| -0.5% | -$15.7K | 0.64% | 45 |
|
|
2022
Q4 | $2.74M | Hold |
31,154
| – | – | 0.56% | 50 |
|
|
2022
Q3 | $2.49M | Hold |
31,154
| – | – | 0.55% | 53 |
|
|
2022
Q2 | $3.54M | Sell |
31,154
-49
| -0.2% | -$5.57K | 0.73% | 38 |
|
|
2022
Q1 | $3.4M | Sell |
31,203
-35
| -0.1% | -$3.81K | 0.59% | 50 |
|
|
2021
Q4 | $3.71M | Sell |
31,238
-14,257
| -31% | -$1.69M | 0.61% | 51 |
|
|
2021
Q3 | $6.74M | Buy |
45,495
+14,227
| +46% | +$2.11M | 1.17% | 25 |
|
|
2021
Q2 | $7.09M | Buy |
31,268
+4,936
| +19% | +$1.12M | 1.21% | 29 |
|
|
2021
Q1 | $5.97M | Buy |
26,332
+4,326
| +20% | +$981K | 1.09% | 29 |
|
|
2020
Q4 | $5.12M | Buy |
22,006
+8,625
| +64% | +$2.01M | 1.02% | 33 |
|
|
2020
Q3 | $3.93M | Sell |
13,381
-26
| -0.2% | -$7.64K | 0.89% | 33 |
|
|
2020
Q2 | $2.89M | Hold |
13,407
| – | – | 0.71% | 42 |
|
|
2020
Q1 | $2.61M | Buy |
13,407
+371
| +3% | +$72.1K | 0.77% | 41 |
|
|
2019
Q4 | $2.77M | Buy |
13,036
+205
| +2% | +$43.5K | 0.6% | 53 |
|
|
2019
Q3 | $2.15M | Buy |
+12,831
| New | +$2.15M | 0.49% | 61 |
|