Colony Group’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,082
| Closed | -$213K | – | 763 |
|
|
2023
Q1 | $213K | Sell |
2,082
-1,965
| -49% | -$201K | ﹤0.01% | 739 |
|
|
2022
Q4 | $357K | Buy |
+4,047
| New | +$357K | 0.01% | 688 |
|
|
2022
Q3 | – | Sell |
-6,877
| Closed | -$782K | – | 774 |
|
|
2022
Q2 | $782K | Buy |
6,877
+795
| +13% | +$90.4K | 0.01% | 506 |
|
|
2022
Q1 | $662K | Buy |
+6,082
| New | +$662K | 0.01% | 565 |
|
|
2021
Q4 | – | Sell |
-8,701
| Closed | -$1.29M | – | 796 |
|
|
2021
Q3 | $1.29M | Buy |
8,701
+2,069
| +31% | +$306K | 0.02% | 382 |
|
|
2021
Q2 | $1.5M | Sell |
6,632
-10,815
| -62% | -$2.45M | 0.03% | 332 |
|
|
2021
Q1 | $3.96M | Buy |
17,447
+6,453
| +59% | +$1.46M | 0.08% | 202 |
|
|
2020
Q4 | $2.56M | Sell |
10,994
-6,302
| -36% | -$1.47M | 0.06% | 248 |
|
|
2020
Q3 | $5.09M | Buy |
17,296
+2,807
| +19% | +$825K | 0.13% | 151 |
|
|
2020
Q2 | $3.13M | Buy |
14,489
+3,317
| +30% | +$715K | 0.09% | 195 |
|
|
2020
Q1 | $2.17M | Sell |
11,172
-4,275
| -28% | -$832K | 0.07% | 230 |
|
|
2019
Q4 | $3.28M | Buy |
15,447
+2,353
| +18% | +$499K | 0.08% | 217 |
|
|
2019
Q3 | $2.19M | Buy |
13,094
+1,314
| +11% | +$220K | 0.07% | 258 |
|
|
2019
Q2 | $2M | Buy |
11,780
+1,184
| +11% | +$201K | 0.06% | 278 |
|
|
2019
Q1 | $1.93M | Buy |
10,596
+4,170
| +65% | +$761K | 0.08% | 206 |
|
|
2018
Q4 | $881K | Sell |
6,426
-3,785
| -37% | -$519K | 0.04% | 274 |
|
|
2018
Q3 | $1.68M | Sell |
10,211
-430
| -4% | -$70.8K | 0.08% | 220 |
|
|
2018
Q2 | $1.97M | Buy |
10,641
+5,452
| +105% | +$1.01M | 0.1% | 194 |
|
|
2018
Q1 | $952K | Buy |
5,189
+1,088
| +27% | +$200K | 0.05% | 261 |
|
|
2017
Q4 | $707K | Buy |
4,101
+605
| +17% | +$104K | 0.04% | 269 |
|
|
2017
Q3 | $604K | Sell |
3,496
-271
| -7% | -$46.8K | 0.04% | 267 |
|
|
2017
Q2 | $531K | Buy |
3,767
+630
| +20% | +$88.8K | 0.04% | 276 |
|
|
2017
Q1 | $338K | Sell |
3,137
-298
| -9% | -$32.1K | 0.03% | 222 |
|
|
2016
Q4 | $302K | Buy |
3,435
+900
| +36% | +$79.1K | 0.03% | 235 |
|
|
2016
Q3 | $268K | Sell |
2,535
-300
| -11% | -$31.7K | 0.03% | 226 |
|
|
2016
Q2 | $225K | Buy |
2,835
+198
| +8% | +$15.7K | 0.02% | 225 |
|
|
2016
Q1 | $208K | Buy |
2,637
+2,402
| +1,022% | +$189K | 0.02% | 232 |
|
|
2015
Q4 | $19K | Sell |
235
-106
| -31% | -$8.57K | ﹤0.01% | 562 |
|
|
2015
Q3 | $20K | Buy |
341
+153
| +81% | +$8.97K | ﹤0.01% | 542 |
|
|
2015
Q2 | $15K | Hold |
188
| – | – | ﹤0.01% | 561 |
|
|
2015
Q1 | $16K | Hold |
188
| – | – | ﹤0.01% | 521 |
|
|
2014
Q4 | $20K | Buy |
188
+3
| +2% | +$319 | ﹤0.01% | 523 |
|
|
2014
Q3 | $16K | Buy |
+185
| New | +$16K | ﹤0.01% | 541 |
|