Covington Capital Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $625K | Sell |
7,811
-105
| -1% | -$8.4K | 0.03% | 262 |
|
|
2022
Q2 | $900K | Buy |
7,916
+450
| +6% | +$51.2K | 0.04% | 236 |
|
|
2022
Q1 | $812K | Sell |
7,466
-843
| -10% | -$91.7K | 0.03% | 255 |
|
|
2021
Q4 | $987K | Sell |
8,309
-9,217
| -53% | -$1.09M | 0.03% | 227 |
|
|
2021
Q3 | $2.6M | Sell |
17,526
-30,416
| -63% | -$4.5M | 0.1% | 169 |
|
|
2021
Q2 | $10.9M | Sell |
47,942
-2,675
| -5% | -$607K | 0.43% | 72 |
|
|
2021
Q1 | $11.5M | Sell |
50,617
-3,488
| -6% | -$791K | 0.49% | 60 |
|
|
2020
Q4 | $12.6M | Buy |
54,105
+5,786
| +12% | +$1.35M | 0.57% | 51 |
|
|
2020
Q3 | $14.2M | Sell |
48,319
-1,135
| -2% | -$334K | 0.7% | 42 |
|
|
2020
Q2 | $10.7M | Sell |
49,454
-14,639
| -23% | -$3.16M | 0.59% | 47 |
|
|
2020
Q1 | $12.5M | Buy |
64,093
+12,722
| +25% | +$2.47M | 0.82% | 34 |
|
|
2019
Q4 | $10.9M | Buy |
51,371
+5,825
| +13% | +$1.24M | 0.57% | 50 |
|
|
2019
Q3 | $7.62M | Buy |
45,546
+1,216
| +3% | +$203K | 0.44% | 67 |
|
|
2019
Q2 | $7.51M | Buy |
44,330
+12,255
| +38% | +$2.08M | 0.45% | 67 |
|
|
2019
Q1 | $5.85M | Buy |
32,075
+802
| +3% | +$146K | 0.36% | 85 |
|
|
2018
Q4 | $4.29M | Buy |
31,273
+1,399
| +5% | +$192K | 0.3% | 96 |
|
|
2018
Q3 | $4.92M | Buy |
29,874
+10,725
| +56% | +$1.77M | 0.3% | 89 |
|
|
2018
Q2 | $3.55M | Buy |
19,149
+735
| +4% | +$136K | 0.23% | 110 |
|
|
2018
Q1 | $3.38M | Buy |
18,414
+5,275
| +40% | +$968K | 0.22% | 111 |
|
|
2017
Q4 | $2.27M | Buy |
13,139
+7,019
| +115% | +$1.21M | 0.14% | 132 |
|
|
2017
Q3 | $1.06M | Buy |
6,120
+4,305
| +237% | +$744K | 0.07% | 174 |
|
|
2017
Q2 | $256K | Buy |
+1,815
| New | +$256K | 0.02% | 218 |
|