Cox Capital Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,103
| Closed | -$1.3M | – | 69 |
|
|
2024
Q2 | $1.3M | Sell |
18,103
-1,075
| -6% | -$77.4K | 0.79% | 46 |
|
|
2024
Q1 | $1.39M | Buy |
19,178
+7,071
| +58% | +$512K | 0.86% | 48 |
|
|
2023
Q4 | $938K | Sell |
12,107
-9,277
| -43% | -$719K | 0.61% | 56 |
|
|
2023
Q3 | $1.85M | Buy |
21,384
+999
| +5% | +$86.7K | 1.3% | 36 |
|
|
2023
Q2 | $1.7M | Buy |
20,385
+297
| +1% | +$24.8K | 1.25% | 38 |
|
|
2023
Q1 | $2.05M | Buy |
20,088
+7,038
| +54% | +$719K | 1.48% | 30 |
|
|
2022
Q4 | $1.15M | Sell |
13,050
-11,183
| -46% | -$985K | 0.75% | 51 |
|
|
2022
Q3 | $1.94M | Sell |
24,233
-76
| -0.3% | -$6.08K | 1.41% | 35 |
|
|
2022
Q2 | $2.76M | Buy |
24,309
+322
| +1% | +$36.6K | 1.88% | 27 |
|
|
2022
Q1 | $2.61M | Buy |
23,987
+13,811
| +136% | +$1.5M | 1.64% | 31 |
|
|
2021
Q4 | $1.21M | Sell |
10,176
-9,159
| -47% | -$1.09M | 0.72% | 57 |
|
|
2021
Q3 | $2.86M | Buy |
19,335
+1,176
| +6% | +$174K | 1.93% | 18 |
|
|
2021
Q2 | $4.12M | Buy |
18,159
+3,413
| +23% | +$774K | 2.76% | 1 |
|
|
2021
Q1 | $3.34M | Buy |
+14,746
| New | +$3.34M | 2.32% | 6 |
|