Condor 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
Q3 | – | Sell |
-19,900
| Closed | -$2.26M | – | 473 |
|
|
2022
Q2 | $2.26M | Buy |
19,900
+1,077
| +6% | +$122K | 0.29% | 75 |
|
|
2022
Q1 | $2.05M | Buy |
18,823
+7,380
| +64% | +$803K | 0.23% | 98 |
|
|
2021
Q4 | $1.36M | Sell |
11,443
-1,888
| -14% | -$224K | 0.15% | 115 |
|
|
2021
Q3 | $1.97M | Buy |
13,331
+248
| +2% | +$36.7K | 0.21% | 106 |
|
|
2021
Q2 | $2.97M | Buy |
13,083
+255
| +2% | +$57.8K | 0.33% | 79 |
|
|
2021
Q1 | $2.91M | Buy |
12,828
+189
| +1% | +$42.8K | 0.35% | 74 |
|
|
2020
Q4 | $2.94M | Buy |
12,639
+71
| +0.6% | +$16.5K | 0.37% | 71 |
|
|
2020
Q3 | $3.7M | Sell |
12,568
-404
| -3% | -$119K | 0.54% | 50 |
|
|
2020
Q2 | $2.8M | Buy |
12,972
+83
| +0.6% | +$17.9K | 0.43% | 62 |
|
|
2020
Q1 | $2.51M | Sell |
12,889
-464
| -3% | -$90.3K | 0.46% | 57 |
|
|
2019
Q4 | $2.83M | Sell |
13,353
-148
| -1% | -$31.4K | 0.41% | 62 |
|
|
2019
Q3 | $2.26M | Buy |
13,501
+2
| +0% | +$334 | 0.35% | 71 |
|
|
2019
Q2 | $2.29M | Buy |
13,499
+260
| +2% | +$44K | 0.36% | 73 |
|
|
2019
Q1 | $2.42M | Buy |
13,239
+2
| +0% | +$365 | 0.39% | 68 |
|
|
2018
Q4 | $1.81M | Buy |
13,237
+39
| +0.3% | +$5.35K | 0.33% | 72 |
|
|
2018
Q3 | $2.18M | Buy |
13,198
+129
| +1% | +$21.3K | 0.4% | 63 |
|
|
2018
Q2 | $2.43M | Sell |
13,069
-348
| -3% | -$64.6K | 0.47% | 53 |
|
|
2018
Q1 | $2.46M | Sell |
13,417
-437
| -3% | -$80.2K | 0.53% | 49 |
|
|
2017
Q4 | $2.39M | Sell |
13,854
-387
| -3% | -$66.7K | 0.48% | 54 |
|
|
2017
Q3 | $2.46M | Sell |
14,241
-365
| -2% | -$63.1K | 0.49% | 53 |
|
|
2017
Q2 | $2.06M | Buy |
14,606
+70
| +0.5% | +$9.86K | 0.43% | 57 |
|
|
2017
Q1 | $1.57M | Buy |
14,536
+7,701
| +113% | +$830K | 0.34% | 74 |
|
|
2016
Q4 | $600K | Sell |
6,835
-106
| -2% | -$9.31K | 0.13% | 136 |
|
|
2016
Q3 | $734K | Buy |
+6,941
| New | +$734K | 0.17% | 127 |
|