Corient Capital Partners’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $291K | Hold |
2,558
| – | – | 0.02% | 471 |
|
|
2022
Q2 | $291K | Buy |
+2,558
| New | +$291K | 0.02% | 484 |
|
|
2021
Q3 | – | Sell |
-2,342
| Closed | -$531K | – | 698 |
|
|
2021
Q2 | $531K | Buy |
2,342
+1,007
| +75% | +$228K | 0.04% | 343 |
|
|
2021
Q1 | $302K | Buy |
1,335
+49
| +4% | +$11.1K | 0.03% | 445 |
|
|
2020
Q4 | $299K | Sell |
1,286
-2,989
| -70% | -$695K | 0.03% | 382 |
|
|
2020
Q3 | $1.26M | Sell |
4,275
-97
| -2% | -$28.5K | 0.14% | 139 |
|
|
2020
Q2 | $943K | Sell |
4,372
-1,553
| -26% | -$335K | 0.12% | 167 |
|
|
2020
Q1 | $1.15M | Buy |
5,925
+2,330
| +65% | +$453K | 0.18% | 113 |
|
|
2019
Q4 | $762K | Buy |
3,595
+970
| +37% | +$206K | 0.1% | 213 |
|
|
2019
Q3 | $439K | Buy |
+2,625
| New | +$439K | 0.06% | 281 |
|
|
2019
Q2 | – | Sell |
-1,595
| Closed | -$291K | – | 408 |
|
|
2019
Q1 | $291K | Buy |
+1,595
| New | +$291K | 0.05% | 286 |
|
|
2017
Q3 | – | Sell |
-3,123
| Closed | -$440K | – | 270 |
|
|
2017
Q2 | $440K | Buy |
3,123
+5
| +0.2% | +$704 | 0.07% | 217 |
|
|
2017
Q1 | $336K | Buy |
+3,118
| New | +$336K | 0.05% | 237 |
|