Columbia Asset Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,680
| Closed | -$1.52M | – | 184 |
|
|
2021
Q2 | $1.52M | Sell |
6,680
-2,400
| -26% | -$544K | 0.34% | 64 |
|
|
2021
Q1 | $2.06M | Buy |
9,080
+1,200
| +15% | +$272K | 0.37% | 60 |
|
|
2020
Q4 | $1.83M | Buy |
7,880
+2,580
| +49% | +$600K | 0.37% | 59 |
|
|
2020
Q3 | $1.56M | Buy |
5,300
+80
| +2% | +$23.5K | 0.36% | 59 |
|
|
2020
Q2 | $1.13M | Sell |
5,220
-280
| -5% | -$60.4K | 0.27% | 71 |
|
|
2020
Q1 | $1.07M | Buy |
5,500
+2,265
| +70% | +$441K | 0.26% | 66 |
|
|
2019
Q4 | $6.86K | Buy |
3,235
+645
| +25% | +$1.37K | 0.17% | 100 |
|
|
2019
Q3 | $433K | Hold |
2,590
| – | – | 0.11% | 127 |
|
|
2019
Q2 | $439K | Sell |
2,590
-260
| -9% | -$44.1K | 0.12% | 131 |
|
|
2019
Q1 | $520K | Buy |
2,850
+1,325
| +87% | +$242K | 0.14% | 113 |
|
|
2018
Q4 | $209K | Buy |
1,525
+555
| +57% | +$76.1K | 0.06% | 152 |
|
|
2018
Q3 | $160K | Buy |
+970
| New | +$160K | 0.04% | 189 |
|