Cullinan Associates’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,900
| Closed | -$493K | – | 218 |
|
|
2024
Q3 | $493K | Hold |
4,900
| – | – | 0.03% | 181 |
|
|
2024
Q2 | $353K | Hold |
4,900
| – | – | 0.02% | 205 |
|
|
2024
Q1 | $355K | Sell |
4,900
-200
| -4% | -$14.5K | 0.02% | 213 |
|
|
2023
Q4 | $395K | Hold |
5,100
| – | – | 0.02% | 196 |
|
|
2023
Q3 | $442K | Hold |
5,100
| – | – | 0.03% | 195 |
|
|
2023
Q2 | $425K | Buy |
5,100
+700
| +16% | +$58.3K | 0.02% | 203 |
|
|
2023
Q1 | $450K | Buy |
4,400
+1,200
| +38% | +$123K | 0.03% | 197 |
|
|
2022
Q4 | $282K | Hold |
3,200
| – | – | 0.02% | 248 |
|
|
2022
Q3 | $256K | Sell |
3,200
-325
| -9% | -$26K | 0.02% | 212 |
|
|
2022
Q2 | $401K | Hold |
3,525
| – | – | 0.02% | 184 |
|
|
2022
Q1 | $384K | Hold |
3,525
| – | – | 0.02% | 193 |
|
|
2021
Q4 | $419K | Buy |
3,525
+800
| +29% | +$95.1K | 0.02% | 190 |
|
|
2021
Q3 | $403K | Buy |
2,725
+1,425
| +110% | +$211K | 0.02% | 190 |
|
|
2021
Q2 | $295K | Buy |
+1,300
| New | +$295K | 0.02% | 200 |
|
|
2020
Q1 | – | Sell |
-2,825
| Closed | -$599K | – | 171 |
|
|
2019
Q4 | $599K | Hold |
2,825
| – | – | 0.04% | 136 |
|
|
2019
Q3 | $472K | Hold |
2,825
| – | – | 0.03% | 140 |
|
|
2019
Q2 | $479K | Hold |
2,825
| – | – | 0.03% | 145 |
|
|
2019
Q1 | $515K | Hold |
2,825
| – | – | 0.04% | 146 |
|
|
2018
Q4 | $387K | Hold |
2,825
| – | – | 0.03% | 151 |
|
|
2018
Q3 | $465K | Hold |
2,825
| – | – | 0.03% | 149 |
|
|
2018
Q2 | $524K | Hold |
2,825
| – | – | 0.04% | 151 |
|
|
2018
Q1 | $519K | Sell |
2,825
-375
| -12% | -$68.9K | 0.04% | 153 |
|
|
2017
Q4 | $552K | Hold |
3,200
| – | – | 0.04% | 155 |
|
|
2017
Q3 | $553K | Hold |
3,200
| – | – | 0.04% | 158 |
|
|
2017
Q2 | $451K | Hold |
3,200
| – | – | 0.04% | 170 |
|
|
2017
Q1 | $345K | Buy |
+3,200
| New | +$345K | 0.03% | 175 |
|