CA
Cortland Associates’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-62,866
| Closed | -$5.24M | – | 52 |
|
|
2023
Q2 | $5.24M | Sell |
62,866
-3,497
| -5% | -$291K | 0.84% | 22 |
|
|
2023
Q1 | $6.78M | Sell |
66,363
-2,189
| -3% | -$224K | 1.08% | 20 |
|
|
2022
Q4 | $6.04M | Sell |
68,552
-810
| -1% | -$71.4K | 1% | 21 |
|
|
2022
Q3 | $5.55M | Sell |
69,362
-2,520
| -4% | -$202K | 0.99% | 23 |
|
|
2022
Q2 | $8.17M | Sell |
71,882
-11,553
| -14% | -$1.31M | 1.35% | 22 |
|
|
2022
Q1 | $9.08M | Sell |
83,435
-12,373
| -13% | -$1.35M | 1.16% | 20 |
|
|
2021
Q4 | $11.4M | Sell |
95,808
-1,049
| -1% | -$125K | 1.18% | 22 |
|
|
2021
Q3 | $14.3M | Sell |
96,857
-86,305
| -47% | -$12.8M | 1.58% | 22 |
|
|
2021
Q2 | $41.5M | Buy |
183,162
+38,967
| +27% | +$8.84M | 4.35% | 11 |
|
|
2021
Q1 | $32.7M | Sell |
144,195
-244
| -0.2% | -$55.3K | 3.73% | 12 |
|
|
2020
Q4 | $33.6M | Sell |
144,439
-52
| -0% | -$12.1K | 4.05% | 12 |
|
|
2020
Q3 | $42.5M | Sell |
144,491
-934
| -0.6% | -$275K | 5.7% | 5 |
|
|
2020
Q2 | $31.4M | Buy |
145,425
+673
| +0.5% | +$145K | 4.62% | 10 |
|
|
2020
Q1 | $28.2M | Sell |
144,752
-77,332
| -35% | -$15M | 5.28% | 9 |
|
|
2019
Q4 | $47.1M | Buy |
222,084
+17,097
| +8% | +$3.63M | 6.67% | 7 |
|
|
2019
Q3 | $34.3M | Sell |
204,987
-24,649
| -11% | -$4.12M | 6.06% | 8 |
|
|
2019
Q2 | $38.9M | Sell |
229,636
-2,686
| -1% | -$455K | 6.15% | 8 |
|
|
2019
Q1 | $42.4M | Sell |
232,322
-3,731
| -2% | -$681K | 6.85% | 6 |
|
|
2018
Q4 | $32.4M | Sell |
236,053
-2,637
| -1% | -$361K | 5.87% | 10 |
|
|
2018
Q3 | $39.3M | Sell |
238,690
-1,663
| -0.7% | -$274K | 6.1% | 9 |
|
|
2018
Q2 | $44.6M | Sell |
240,353
-54
| -0% | -$10K | 7.22% | 5 |
|
|
2018
Q1 | $44.1M | Buy |
240,407
+1,408
| +0.6% | +$258K | 7.78% | 5 |
|
|
2017
Q4 | $41.2M | Sell |
238,999
-68,904
| -22% | -$11.9M | 7.51% | 5 |
|
|
2017
Q3 | $53.2M | Sell |
307,903
-14,825
| -5% | -$2.56M | 9.92% | 1 |
|
|
2017
Q2 | $45.5M | Sell |
322,728
-5,928
| -2% | -$835K | 8.72% | 3 |
|
|
2017
Q1 | $35.4M | Buy |
328,656
+4,815
| +1% | +$519K | 7.17% | 7 |
|
|
2016
Q4 | $28.4M | Sell |
323,841
-7,328
| -2% | -$643K | 5.78% | 7 |
|
|
2016
Q3 | $35M | Buy |
331,169
+3,404
| +1% | +$360K | 7.11% | 6 |
|
|
2016
Q2 | $26.1M | Buy |
327,765
+492
| +0.2% | +$39.1K | 5.72% | 8 |
|
|
2016
Q1 | $25.9M | Buy |
327,273
+5,593
| +2% | +$442K | 5.41% | 7 |
|
|
2015
Q4 | $26.1M | Buy |
321,680
+6,150
| +2% | +$500K | 5.07% | 7 |
|
|
2015
Q3 | $18.6M | Sell |
315,530
-5,442
| -2% | -$321K | 4.32% | 9 |
|
|
2015
Q2 | $26.4M | Sell |
320,972
-2,294
| -0.7% | -$189K | 5.56% | 9 |
|
|
2015
Q1 | $26.9M | Buy |
323,266
+318,220
| +6,306% | +$26.5M | 5.54% | 8 |
|
|
2014
Q4 | $524K | Buy |
+5,046
| New | +$524K | 0.11% | 20 |
|