CAC
Cowen and Company’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-631,199
| Closed | -$67M | – | 36 |
|
|
2024
Q3 | $67M | Buy |
631,199
+106,573
| +20% | +$11.3M | 2.26% | 12 |
|
|
2024
Q2 | $37.8M | Buy |
524,626
+135,083
| +35% | +$9.73M | 1.04% | 16 |
|
|
2024
Q1 | $28.2M | Buy |
389,543
+70,392
| +22% | +$5.09M | 1.09% | 16 |
|
|
2023
Q4 | $24.7M | Buy |
319,151
+191,255
| +150% | +$14.8M | 1.62% | 14 |
|
|
2023
Q3 | $11.1M | Buy |
127,896
+54,631
| +75% | +$4.74M | 0.78% | 34 |
|
|
2023
Q2 | $6.11M | Buy |
73,265
+8,088
| +12% | +$674K | 0.51% | 49 |
|
|
2023
Q1 | $6.66M | Buy |
65,177
+50,875
| +356% | +$5.2M | 0.78% | 29 |
|
|
2022
Q4 | $1.26M | Buy |
+14,302
| New | +$1.26M | 0.13% | 80 |
|
|
2021
Q1 | – | Sell |
-16,171
| Closed | -$3.76M | – | 359 |
|
|
2020
Q4 | $3.76M | Buy |
16,171
+1,101
| +7% | +$256K | 0.34% | 30 |
|
|
2020
Q3 | $4.43M | Sell |
15,070
-425
| -3% | -$125K | 0.72% | 25 |
|
|
2020
Q2 | $3.34M | Sell |
15,495
-129
| -0.8% | -$27.8K | 0.56% | 25 |
|
|
2020
Q1 | $3.04M | Buy |
+15,624
| New | +$3.04M | 0.7% | 26 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 296 |
|