Cooper Investors’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,743
| Closed | -$2.66M | – | 42 |
|
|
2021
Q2 | $2.66M | Sell |
11,743
-8,236
| -41% | -$1.87M | 0.17% | 39 |
|
|
2021
Q1 | $4.53M | Hold |
19,979
| – | – | 0.34% | 35 |
|
|
2020
Q4 | $4.65M | Sell |
19,979
-1,463
| -7% | -$340K | 0.37% | 30 |
|
|
2020
Q3 | $6.3M | Sell |
21,442
-6,406
| -23% | -$1.88M | 0.59% | 29 |
|
|
2020
Q2 | $6.01M | Hold |
27,848
| – | – | 0.63% | 30 |
|
|
2020
Q1 | $5.42M | Sell |
27,848
-11,557
| -29% | -$2.25M | 0.68% | 29 |
|
|
2019
Q4 | $8.36M | Sell |
39,405
-1,071
| -3% | -$227K | 0.88% | 28 |
|
|
2019
Q3 | $6.77M | Buy |
40,476
+5,120
| +14% | +$856K | 0.76% | 27 |
|
|
2019
Q2 | $5.99M | Buy |
35,356
+4,741
| +15% | +$803K | 0.69% | 27 |
|
|
2019
Q1 | $5.59M | Sell |
30,615
-29,127
| -49% | -$5.31M | 0.68% | 28 |
|
|
2018
Q4 | $8.19M | Sell |
59,742
-42,296
| -41% | -$5.8M | 1.13% | 26 |
|
|
2018
Q3 | $16.8M | Buy |
102,038
+3,155
| +3% | +$520K | 2% | 18 |
|
|
2018
Q2 | $18.3M | Buy |
98,883
+344
| +0.3% | +$63.8K | 2.24% | 16 |
|
|
2018
Q1 | $18.1M | Buy |
98,539
+22,743
| +30% | +$4.17M | 2.15% | 16 |
|
|
2017
Q4 | $13.1M | Buy |
+75,796
| New | +$13.1M | 1.62% | 22 |
|