CPWM LLC’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $246K | Sell |
3,072
-1,080
| -26% | -$86.5K | 0.02% | 282 |
|
|
2022
Q2 | $472K | Buy |
4,152
+1,288
| +45% | +$146K | 0.04% | 235 |
|
|
2022
Q1 | $312K | Sell |
2,864
-4,333
| -60% | -$472K | 0.02% | 265 |
|
|
2021
Q4 | $1.07M | Hold |
7,197
| – | – | 0.08% | 141 |
|
|
2021
Q3 | $1.07M | Buy |
7,197
+2
| +0% | +$296 | 0.1% | 114 |
|
|
2021
Q2 | $1.63M | Buy |
7,195
+2,015
| +39% | +$457K | 0.12% | 87 |
|
|
2021
Q1 | $1.18M | Sell |
5,180
-446
| -8% | -$101K | 0.1% | 125 |
|
|
2020
Q4 | $1.31M | Buy |
5,626
+2,100
| +60% | +$489K | 0.12% | 115 |
|
|
2020
Q3 | $1.04M | Sell |
3,526
-225
| -6% | -$66.2K | 0.11% | 118 |
|
|
2020
Q2 | $809K | Sell |
3,751
-2,370
| -39% | -$511K | 0.09% | 133 |
|
|
2020
Q1 | $1.19M | Buy |
6,121
+202
| +3% | +$39.3K | 0.17% | 93 |
|
|
2019
Q4 | $1.26M | Sell |
5,919
-60
| -1% | -$12.7K | 0.15% | 99 |
|
|
2019
Q3 | $1M | Hold |
5,979
| – | – | 0.13% | 113 |
|
|
2019
Q2 | $1.01M | Sell |
5,979
-20
| -0.3% | -$3.39K | 0.14% | 103 |
|
|
2019
Q1 | $1.1M | Buy |
5,999
+20
| +0.3% | +$3.65K | 0.16% | 95 |
|
|
2018
Q4 | $820K | Sell |
5,979
-1,274
| -18% | -$175K | 0.13% | 112 |
|
|
2018
Q3 | $1.2M | Sell |
7,253
-895
| -11% | -$147K | 0.17% | 97 |
|
|
2018
Q2 | $1.51M | Sell |
8,148
-18
| -0.2% | -$3.34K | 0.23% | 82 |
|
|
2018
Q1 | $1.5M | Buy |
8,166
+2,940
| +56% | +$540K | 0.23% | 87 |
|
|
2017
Q4 | $901K | Buy |
5,226
+138
| +3% | +$23.8K | 0.21% | 83 |
|
|
2017
Q3 | $879K | Buy |
5,088
+572
| +13% | +$98.8K | 0.21% | 83 |
|
|
2017
Q2 | $636K | Buy |
4,516
+1,992
| +79% | +$281K | 0.15% | 103 |
|
|
2017
Q1 | $272K | Buy |
+2,524
| New | +$272K | 0.06% | 188 |
|
|
2016
Q2 | – | Sell |
-3,159
| Closed | -$250K | – | 274 |
|
|
2016
Q1 | $250K | Buy |
3,159
+75
| +2% | +$5.94K | 0.05% | 222 |
|
|
2015
Q4 | $251K | Buy |
+3,084
| New | +$251K | 0.05% | 237 |
|
|
2015
Q1 | – | Sell |
-3,849
| Closed | -$400K | – | 160 |
|
|
2014
Q4 | $400K | Buy |
+3,849
| New | +$400K | 0.11% | 101 |
|