Conning Inc’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 |
-1,996
| Closed | -$204K | – | 353 |
|
|
2023
Q1 | $204K | Buy |
+1,996
| New | +$204K | 0.01% | 360 |
|
|
2022
Q3 | – | Sell |
-2,662
| Closed | -$303K | – | 362 |
|
|
2022
Q2 | $303K | Sell |
2,662
-177
| -6% | -$20.1K | 0.01% | 314 |
|
|
2022
Q1 | $309K | Hold |
2,839
| – | – | 0.01% | 335 |
|
|
2021
Q4 | $337K | Hold |
2,839
| – | – | 0.01% | 331 |
|
|
2021
Q3 | $420K | Buy |
2,839
+734
| +35% | +$109K | 0.01% | 296 |
|
|
2021
Q2 | $477K | Hold |
2,105
| – | – | 0.01% | 288 |
|
|
2021
Q1 | $477K | Buy |
2,105
+768
| +57% | +$174K | 0.01% | 292 |
|
|
2020
Q4 | $311K | Hold |
1,337
| – | – | 0.01% | 369 |
|
|
2020
Q3 | $393K | Hold |
1,337
| – | – | 0.01% | 308 |
|
|
2020
Q2 | $288K | Buy |
1,337
+7
| +0.5% | +$1.51K | 0.01% | 355 |
|
|
2020
Q1 | $259K | Hold |
1,330
| – | – | 0.01% | 343 |
|
|
2019
Q4 | $282K | Buy |
+1,330
| New | +$282K | 0.01% | 403 |
|
|
2019
Q2 | – | Sell |
-3,355
| Closed | -$612K | – | 492 |
|
|
2019
Q1 | $612K | Hold |
3,355
| – | – | 0.02% | 308 |
|
|
2018
Q4 | $460K | Hold |
3,355
| – | – | 0.02% | 348 |
|
|
2018
Q3 | $553K | Hold |
3,355
| – | – | 0.02% | 353 |
|
|
2018
Q2 | $622K | Hold |
3,355
| – | – | 0.02% | 343 |
|
|
2018
Q1 | $616K | Buy |
3,355
+2,196
| +189% | +$403K | 0.02% | 343 |
|
|
2017
Q4 | $200K | Sell |
1,159
-341
| -23% | -$58.8K | 0.01% | 579 |
|
|
2017
Q3 | $259K | Sell |
1,500
-875
| -37% | -$151K | 0.01% | 523 |
|
|
2017
Q2 | $335K | Sell |
2,375
-1,575
| -40% | -$222K | 0.01% | 468 |
|
|
2017
Q1 | $426K | Buy |
3,950
+1,525
| +63% | +$164K | 0.02% | 428 |
|
|
2016
Q4 | $213K | Buy |
+2,425
| New | +$213K | 0.01% | 551 |
|