Cumberland Partners’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-37,782
| Closed | -$11.1M | – | 167 |
|
2020
Q3 | $11.1M | Sell |
37,782
-3,801
| -9% | -$1.12M | 1.16% | 25 |
|
2020
Q2 | $8.97M | Buy |
41,583
+2,369
| +6% | +$511K | 0.93% | 34 |
|
2020
Q1 | $7.63M | Sell |
39,214
-96
| -0.2% | -$18.7K | 0.92% | 35 |
|
2019
Q4 | $8.34M | Buy |
39,310
+1,930
| +5% | +$409K | 0.74% | 44 |
|
2019
Q3 | $6.42M | Sell |
37,380
-482
| -1% | -$82.8K | 0.62% | 50 |
|
2019
Q2 | $6.42M | Buy |
37,862
+437
| +1% | +$74.1K | 0.62% | 48 |
|
2019
Q1 | $6.83M | Buy |
37,425
+17,395
| +87% | +$3.17M | 0.69% | 45 |
|
2018
Q4 | $2.75M | Buy |
20,030
+530
| +3% | +$72.7K | 0.31% | 62 |
|
2018
Q3 | $3.21M | Buy |
+19,500
| New | +$3.21M | 0.31% | 67 |
|