CM
Conifer Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,155,836
| Closed | -$256M | – | 12 |
|
|
2021
Q4 | $256M | Buy |
2,155,836
+355,836
| +20% | +$42.3M | 17.93% | 4 |
|
|
2021
Q3 | $266M | Buy |
1,800,000
+400,000
| +29% | +$59.2M | 18.41% | 2 |
|
|
2021
Q2 | $317M | Sell |
1,400,000
-84,845
| -6% | -$19.2M | 21.41% | 1 |
|
|
2021
Q1 | $337M | Buy |
1,484,845
+884,845
| +147% | +$201M | 20.69% | 1 |
|
|
2020
Q4 | $140M | Buy |
+600,000
| New | +$140M | 8.47% | 5 |
|
|
2020
Q1 | – | Sell |
-1,600,000
| Closed | -$339M | – | 18 |
|
|
2019
Q4 | $339M | Buy |
+1,600,000
| New | +$339M | 16.24% | 3 |
|