Kornitzer Capital Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-12,772
| Closed | -$2.48M | – | 496 |
|
2020
Q1 | $2.48M | Sell |
12,772
-1,109
| -8% | -$216K | 0.06% | 288 |
|
2019
Q4 | $2.94M | Sell |
13,881
-1,195
| -8% | -$253K | 0.05% | 298 |
|
2019
Q3 | $2.52M | Sell |
15,076
-244
| -2% | -$40.8K | 0.05% | 312 |
|
2019
Q2 | $2.6M | Buy |
15,320
+2,085
| +16% | +$353K | 0.05% | 311 |
|
2019
Q1 | $2.42M | Buy |
13,235
+105
| +0.8% | +$19.2K | 0.04% | 304 |
|
2018
Q4 | $1.8M | Buy |
13,130
+80
| +0.6% | +$11K | 0.04% | 321 |
|
2018
Q3 | $2.15M | Hold |
13,050
| – | – | 0.03% | 317 |
|
2018
Q2 | $2.42M | Sell |
13,050
-1,580
| -11% | -$293K | 0.04% | 305 |
|
2018
Q1 | $2.69M | Buy |
+14,630
| New | +$2.69M | 0.05% | 299 |
|