Essex Investment Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,066
| Closed | -$1.65M | – | 325 |
|
|
2023
Q3 | $1.65M | Sell |
19,066
-2,629
| -12% | -$228K | 0.27% | 130 |
|
|
2023
Q2 | $1.81M | Hold |
21,695
| – | – | 0.25% | 137 |
|
|
2023
Q1 | $2.22M | Buy |
21,695
+3,005
| +16% | +$307K | 0.32% | 102 |
|
|
2022
Q4 | $1.65M | Sell |
18,690
-1,056
| -5% | -$93K | 0.26% | 119 |
|
|
2022
Q3 | $1.58M | Buy |
19,746
+5,348
| +37% | +$428K | 0.25% | 125 |
|
|
2022
Q2 | $1.64M | Buy |
+14,398
| New | +$1.64M | 0.26% | 116 |
|
|
2022
Q1 | – | Sell |
-8,500
| Closed | -$1.01M | – | 394 |
|
|
2021
Q4 | $1.01M | Buy |
8,500
+6,400
| +305% | +$760K | 0.12% | 228 |
|
|
2021
Q3 | $311K | Hold |
2,100
| – | – | 0.04% | 293 |
|
|
2021
Q2 | $476K | Buy |
+2,100
| New | +$476K | 0.06% | 286 |
|
|
2020
Q4 | – | Sell |
-13,796
| Closed | -$4.06M | – | 480 |
|
|
2020
Q3 | $4.06M | Sell |
13,796
-18,015
| -57% | -$5.3M | 0.58% | 34 |
|
|
2020
Q2 | $6.86M | Sell |
31,811
-21,030
| -40% | -$4.54M | 1.12% | 12 |
|
|
2020
Q1 | $10.3M | Sell |
52,841
-18,937
| -26% | -$3.68M | 2.08% | 5 |
|
|
2019
Q4 | $15.2M | Buy |
71,778
+5,553
| +8% | +$1.18M | 1.87% | 4 |
|
|
2019
Q3 | $11.1M | Buy |
66,225
+23,702
| +56% | +$3.96M | 1.6% | 7 |
|
|
2019
Q2 | $7.21M | Buy |
42,523
+10,022
| +31% | +$1.7M | 0.99% | 16 |
|
|
2019
Q1 | $5.93M | Buy |
32,501
+27,981
| +619% | +$5.11M | 0.88% | 19 |
|
|
2018
Q4 | $620K | Sell |
4,520
-56,933
| -93% | -$7.81M | 0.1% | 241 |
|
|
2018
Q3 | $10.1M | Buy |
61,453
+547
| +0.9% | +$90.1K | 1.19% | 13 |
|
|
2018
Q2 | $11.3M | Sell |
60,906
-1,042
| -2% | -$193K | 1.41% | 7 |
|
|
2018
Q1 | $11.4M | Sell |
61,948
-14,071
| -19% | -$2.58M | 1.5% | 7 |
|
|
2017
Q4 | $13.1M | Sell |
76,019
-2,743
| -3% | -$473K | 1.73% | 7 |
|
|
2017
Q3 | $13.6M | Buy |
78,762
+29,885
| +61% | +$5.16M | 1.85% | 5 |
|
|
2017
Q2 | $6.89M | Buy |
48,877
+20,442
| +72% | +$2.88M | 0.99% | 18 |
|
|
2017
Q1 | $3.07M | Buy |
+28,435
| New | +$3.07M | 0.48% | 50 |
|
|
2016
Q4 | – | Sell |
-26,200
| Closed | -$2.77M | – | 345 |
|
|
2016
Q3 | $2.77M | Buy |
+26,200
| New | +$2.77M | 0.45% | 54 |
|
|
2016
Q2 | – | Sell |
-34,142
| Closed | -$2.7M | – | 321 |
|
|
2016
Q1 | $2.7M | Sell |
34,142
-15,613
| -31% | -$1.23M | 0.46% | 47 |
|
|
2015
Q4 | $4.04M | Buy |
49,755
+44,618
| +869% | +$3.63M | 0.63% | 35 |
|
|
2015
Q3 | $303K | Sell |
5,137
-115,933
| -96% | -$6.84M | 0.05% | 267 |
|
|
2015
Q2 | $9.96M | Buy |
121,070
+83,029
| +218% | +$6.83M | 1.5% | 14 |
|
|
2015
Q1 | $3.17M | Sell |
38,041
-98,329
| -72% | -$8.19M | 0.44% | 67 |
|
|
2014
Q4 | $14.2M | Buy |
136,370
+93,829
| +221% | +$9.75M | 2.06% | 6 |
|
|
2014
Q3 | $3.78M | Buy |
+42,541
| New | +$3.78M | 0.58% | 48 |
|