KOCAA
Knights of Columbus Asset Advisors’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386K | Hold |
3,406
| – | – | 0.02% | 286 |
|
|
2025
Q1 | $450K | Sell |
3,406
-165
| -5% | -$21.8K | 0.03% | 267 |
|
|
2024
Q4 | $303K | Buy |
3,571
+255
| +8% | +$21.6K | 0.02% | 285 |
|
|
2024
Q3 | $352K | Buy |
3,316
+1,964
| +145% | +$208K | 0.02% | 287 |
|
|
2024
Q2 | $97.3K | Hold |
1,352
| – | – | 0.01% | 356 |
|
|
2024
Q1 | $97.8K | Sell |
1,352
-88
| -6% | -$6.37K | 0.01% | 341 |
|
|
2023
Q4 | $112K | Sell |
1,440
-475
| -25% | -$36.8K | 0.01% | 343 |
|
|
2023
Q3 | $166K | Buy |
1,915
+447
| +30% | +$38.8K | 0.02% | 323 |
|
|
2023
Q2 | $122K | Buy |
1,468
+56
| +4% | +$4.67K | 0.01% | 337 |
|
|
2023
Q1 | $144K | Buy |
1,412
+31
| +2% | +$3.17K | 0.01% | 317 |
|
|
2022
Q4 | $122K | Buy |
+1,381
| New | +$122K | 0.01% | 312 |
|
|
2022
Q3 | – | Sell |
-2,332
| Closed | -$265K | – | 316 |
|
|
2022
Q2 | $265K | Buy |
2,332
+1,122
| +93% | +$128K | 0.03% | 265 |
|
|
2022
Q1 | $132K | Buy |
1,210
+327
| +37% | +$35.7K | 0.01% | 289 |
|
|
2021
Q4 | $105K | Buy |
883
+386
| +78% | +$45.9K | 0.01% | 294 |
|
|
2021
Q3 | $74K | Sell |
497
-19,968
| -98% | -$2.97M | 0.01% | 300 |
|
|
2021
Q2 | $4.64M | Hold |
20,465
| – | – | 0.43% | 87 |
|
|
2021
Q1 | $4.64M | Buy |
20,465
+8,471
| +71% | +$1.92M | 0.45% | 78 |
|
|
2020
Q4 | $2.79M | Sell |
11,994
-12,513
| -51% | -$2.91M | 0.3% | 115 |
|
|
2020
Q3 | $7.21M | Sell |
24,507
-14,517
| -37% | -$4.27M | 0.89% | 17 |
|
|
2020
Q2 | $8.42M | Buy |
39,024
+15,379
| +65% | +$3.32M | 1.03% | 10 |
|
|
2020
Q1 | $4.6M | Buy |
23,645
+439
| +2% | +$85.4K | 0.58% | 36 |
|
|
2019
Q4 | $4.92M | Buy |
+23,206
| New | +$4.92M | 0.43% | 47 |
|