Compton Capital Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,941
| Closed | -$538K | – | 105 |
|
|
2022
Q1 | $538K | Sell |
4,941
-5,433
| -52% | -$592K | 0.15% | 110 |
|
|
2021
Q4 | $1.23M | Sell |
10,374
-2,708
| -21% | -$322K | 0.32% | 68 |
|
|
2021
Q3 | $1.94M | Sell |
13,082
-755
| -5% | -$112K | 0.57% | 44 |
|
|
2021
Q2 | $3.14M | Buy |
13,837
+50
| +0.4% | +$11.3K | 0.92% | 29 |
|
|
2021
Q1 | $3.13M | Buy |
13,787
+1,012
| +8% | +$229K | 0.98% | 26 |
|
|
2020
Q4 | $2.97M | Buy |
12,775
+2,998
| +31% | +$698K | 1.01% | 27 |
|
|
2020
Q3 | $2.87M | Buy |
9,777
+20
| +0.2% | +$5.88K | 1.1% | 24 |
|
|
2020
Q2 | $2.11M | Sell |
9,757
-2,320
| -19% | -$501K | 0.88% | 37 |
|
|
2020
Q1 | $2.35M | Sell |
12,077
-280
| -2% | -$54.5K | 1.16% | 28 |
|
|
2019
Q4 | $2.62M | Sell |
12,357
-198
| -2% | -$42K | 1.02% | 31 |
|
|
2019
Q3 | $2.1M | Buy |
12,555
+190
| +2% | +$31.8K | 0.88% | 41 |
|
|
2019
Q2 | $2.1M | Buy |
12,365
+260
| +2% | +$44.1K | 0.89% | 40 |
|
|
2019
Q1 | $2.21M | Sell |
12,105
-1,150
| -9% | -$210K | 0.96% | 34 |
|
|
2018
Q4 | $1.82M | Sell |
13,255
-435
| -3% | -$59.6K | 0.87% | 44 |
|
|
2018
Q3 | $2.26M | Buy |
13,690
+495
| +4% | +$81.6K | 0.89% | 41 |
|
|
2018
Q2 | $2.45M | Buy |
13,195
+110
| +0.8% | +$20.4K | 1.04% | 32 |
|
|
2018
Q1 | $2.4M | Buy |
13,085
+1,205
| +10% | +$221K | 1.02% | 31 |
|
|
2017
Q4 | $2.05M | Buy |
11,880
+365
| +3% | +$62.9K | 0.87% | 41 |
|
|
2017
Q3 | $1.99M | Buy |
11,515
+540
| +5% | +$93.3K | 0.89% | 35 |
|
|
2017
Q2 | $1.55M | Buy |
10,975
+170
| +2% | +$23.9K | 0.7% | 47 |
|
|
2017
Q1 | $1.17M | Sell |
10,805
-1,100
| -9% | -$119K | 0.57% | 55 |
|
|
2016
Q4 | $1.05M | Sell |
11,905
-11,070
| -48% | -$972K | 0.55% | 59 |
|
|
2016
Q3 | $2.13M | Buy |
22,975
+11,505
| +100% | +$1.07M | 0.59% | 54 |
|
|
2016
Q2 | $912K | Buy |
11,470
+1,300
| +13% | +$103K | 0.51% | 61 |
|
|
2016
Q1 | $804K | Sell |
10,170
-175
| -2% | -$13.8K | 0.45% | 64 |
|
|
2015
Q4 | $841K | Buy |
+10,345
| New | +$841K | 0.48% | 62 |
|
|
2015
Q1 | – | Sell |
-2,400
| Closed | -$249K | – | 139 |
|
|
2014
Q4 | $249K | Buy |
+2,400
| New | +$249K | 0.14% | 125 |
|