Cottage Street Advisors’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 |
-1,035
| Closed | -$235K | – | 92 |
|
|
2021
Q2 | $235K | Sell |
1,035
-7,425
| -88% | -$1.69M | 0.14% | 95 |
|
|
2021
Q1 | $1.92M | Sell |
8,460
-300
| -3% | -$68K | 1.26% | 29 |
|
|
2020
Q4 | $2.04M | Sell |
8,760
-290
| -3% | -$67.5K | 1.91% | 20 |
|
|
2020
Q3 | $2.66M | Buy |
9,050
+7,050
| +353% | +$2.07M | 1.95% | 15 |
|
|
2020
Q2 | $431K | Hold |
2,000
| – | – | 0.32% | 65 |
|
|
2020
Q1 | $389K | Hold |
2,000
| – | – | 0.35% | 64 |
|
|
2019
Q4 | $424K | Hold |
2,000
| – | – | 0.24% | 68 |
|
|
2019
Q3 | $334K | Hold |
2,000
| – | – | 0.2% | 79 |
|
|
2019
Q2 | $339K | Hold |
2,000
| – | – | 0.2% | 75 |
|
|
2019
Q1 | $365K | Hold |
2,000
| – | – | 0.22% | 74 |
|
|
2018
Q4 | $274K | Hold |
2,000
| – | – | 0.18% | 79 |
|
|
2018
Q3 | $329K | Hold |
2,000
| – | – | 0.19% | 71 |
|
|
2018
Q2 | $372K | Hold |
2,000
| – | – | 0.22% | 71 |
|
|
2018
Q1 | $368K | Sell |
2,000
-500
| -20% | -$92K | 0.22% | 69 |
|
|
2017
Q4 | $431K | Sell |
2,500
-300
| -11% | -$51.7K | 0.26% | 61 |
|
|
2017
Q3 | $484K | Hold |
2,800
| – | – | 0.31% | 58 |
|
|
2017
Q2 | $395K | Hold |
2,800
| – | – | 0.27% | 65 |
|
|
2017
Q1 | $302K | Hold |
2,800
| – | – | 0.22% | 67 |
|
|
2016
Q4 | $246K | Sell |
2,800
-300
| -10% | -$26.4K | 0.19% | 71 |
|
|
2016
Q3 | $327K | Sell |
3,100
-3,200
| -51% | -$338K | 0.25% | 69 |
|
|
2016
Q2 | $502K | Buy |
6,300
+500
| +9% | +$39.8K | 0.41% | 61 |
|
|
2016
Q1 | $459K | Buy |
5,800
+900
| +18% | +$71.2K | 0.4% | 61 |
|
|
2015
Q4 | $411K | Buy |
+4,900
| New | +$411K | 0.36% | 65 |
|