CG
Cutler Group’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.44M | Sell |
19,897
-80,946
| -80% | -$5.85M | 0.47% | 33 |
|
|
2023
Q4 | $7.82M | Buy |
100,843
+21,355
| +27% | +$1.66M | 0.7% | 15 |
|
|
2023
Q3 | $6.89M | Buy |
79,488
+11,372
| +17% | +$986K | 0.71% | 10 |
|
|
2023
Q2 | $5.68M | Sell |
68,116
-40,716
| -37% | -$3.39M | 0.79% | 8 |
|
|
2023
Q1 | $11.1M | Buy |
108,832
+42,717
| +65% | +$4.36M | 1.16% | 7 |
|
|
2022
Q4 | $5.82M | Buy |
66,115
+51,095
| +340% | +$4.5M | 0.49% | 34 |
|
|
2022
Q3 | $1.2M | Sell |
15,020
-58,212
| -79% | -$4.65M | 0.08% | 133 |
|
|
2022
Q2 | $8.33M | Sell |
73,232
-2,001
| -3% | -$227K | 0.58% | 7 |
|
|
2022
Q1 | $8.19M | Buy |
75,233
+72,379
| +2,536% | +$7.87M | 0.43% | 23 |
|
|
2021
Q4 | $339K | Sell |
2,854
-75,074
| -96% | -$8.92M | 0.01% | 508 |
|
|
2021
Q3 | $11.5M | Buy |
+77,928
| New | +$11.5M | 0.52% | 19 |
|
|
2021
Q2 | – | Sell |
-42,253
| Closed | -$9.58M | – | 2132 |
|
|
2021
Q1 | $9.58M | Sell |
42,253
-20,207
| -32% | -$4.58M | 0.47% | 16 |
|
|
2020
Q4 | $14.5M | Buy |
62,460
+44,801
| +254% | +$10.4M | 0.69% | 12 |
|
|
2020
Q3 | $5.19M | Sell |
17,659
-5,771
| -25% | -$1.7M | 0.32% | 40 |
|
|
2020
Q2 | $5.05M | Sell |
23,430
-29,567
| -56% | -$6.38M | 0.33% | 39 |
|
|
2020
Q1 | $10.3M | Sell |
52,997
-46,151
| -47% | -$8.97M | 0.53% | 10 |
|
|
2019
Q4 | $21M | Sell |
99,148
-5,598
| -5% | -$1.19M | 1.29% | 10 |
|
|
2019
Q3 | $17.5M | Buy |
104,746
+40,206
| +62% | +$6.72M | 1.6% | 8 |
|
|
2019
Q2 | $10.9M | Buy |
+64,540
| New | +$10.9M | 1.02% | 13 |
|
|
2019
Q1 | – | Sell |
-11,245
| Closed | -$1.54M | – | 1515 |
|
|
2018
Q4 | $1.54M | Sell |
11,245
-40,345
| -78% | -$5.53M | 0.15% | 85 |
|
|
2018
Q3 | $8.5M | Buy |
51,590
+39,565
| +329% | +$6.52M | 0.59% | 23 |
|
|
2018
Q2 | $2.23M | Sell |
12,025
-5,281
| -31% | -$979K | 0.18% | 96 |
|
|
2018
Q1 | $3.18M | Sell |
17,306
-8,436
| -33% | -$1.55M | 0.27% | 49 |
|
|
2017
Q4 | $4.44M | Sell |
25,742
-7,040
| -21% | -$1.21M | 0.18% | 53 |
|
|
2017
Q3 | $5.66M | Buy |
32,782
+633
| +2% | +$109K | 0.21% | 55 |
|
|
2017
Q2 | $4.53M | Sell |
32,149
-57,469
| -64% | -$8.1M | 0.17% | 85 |
|
|
2017
Q1 | $9.66M | Buy |
89,618
+21,265
| +31% | +$2.29M | 0.4% | 36 |
|
|
2016
Q4 | $6M | Buy |
68,353
+24,484
| +56% | +$2.15M | 0.22% | 53 |
|
|
2016
Q3 | $4.64M | Sell |
43,869
-44,339
| -50% | -$4.69M | 0.21% | 53 |
|
|
2016
Q2 | $7.02M | Buy |
88,208
+60,340
| +217% | +$4.8M | 0.36% | 24 |
|
|
2016
Q1 | $2.2M | Sell |
27,868
-59,199
| -68% | -$4.68M | 0.14% | 78 |
|
|
2015
Q4 | $7.08M | Buy |
+87,067
| New | +$7.08M | 0.39% | 22 |
|