Cookson Peirce & Co’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-681
| Closed | -$200K | – | 158 |
|
2020
Q3 | $200K | Buy |
+681
| New | +$200K | 0.02% | 136 |
|
2018
Q3 | – | Sell |
-98,778
| Closed | -$18.3M | – | 136 |
|
2018
Q2 | $18.3M | Sell |
98,778
-27
| -0% | -$5.01K | 1.64% | 25 |
|
2018
Q1 | $18.1M | Buy |
98,805
+3,680
| +4% | +$675K | 1.64% | 24 |
|
2017
Q4 | $16.4M | Sell |
95,125
-1,120
| -1% | -$193K | 1.54% | 26 |
|
2017
Q3 | $16.6M | Buy |
96,245
+92,845
| +2,731% | +$16M | 1.72% | 22 |
|
2017
Q2 | $479K | Buy |
+3,400
| New | +$479K | 0.05% | 112 |
|