McKinley Capital 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 |
-7,659
| Closed | -$664K | – | 157 |
|
|
2023
Q3 | $664K | Sell |
7,659
-211
| -3% | -$18.3K | 0.09% | 141 |
|
|
2023
Q2 | $656K | Sell |
7,870
-201
| -2% | -$16.8K | 0.09% | 143 |
|
|
2023
Q1 | $825K | Buy |
8,071
+2,781
| +53% | +$284K | 0.11% | 135 |
|
|
2022
Q4 | $466K | Sell |
5,290
-848
| -14% | -$74.7K | 0.06% | 159 |
|
|
2022
Q3 | $491K | Sell |
6,138
-59
| -1% | -$4.72K | 0.07% | 157 |
|
|
2022
Q2 | $704K | Sell |
6,197
-177
| -3% | -$20.1K | 0.09% | 146 |
|
|
2022
Q1 | $693K | Sell |
6,374
-709
| -10% | -$77.1K | 0.07% | 152 |
|
|
2021
Q4 | $842K | Sell |
7,083
-3,029
| -30% | -$360K | 0.08% | 153 |
|
|
2021
Q3 | $1.5M | Sell |
10,112
-2,695
| -21% | -$399K | 0.14% | 128 |
|
|
2021
Q2 | $2.91M | Sell |
12,807
-18,278
| -59% | -$4.15M | 0.2% | 111 |
|
|
2021
Q1 | $7.05M | Sell |
31,085
-7,683
| -20% | -$1.74M | 0.53% | 56 |
|
|
2020
Q4 | $9.02M | Sell |
38,768
-842
| -2% | -$196K | 0.64% | 54 |
|
|
2020
Q3 | $11.6M | Sell |
39,610
-47,193
| -54% | -$13.9M | 0.91% | 37 |
|
|
2020
Q2 | $18.7M | Sell |
86,803
-40,225
| -32% | -$8.68M | 1.28% | 24 |
|
|
2020
Q1 | $24.7M | Buy |
127,028
+40,391
| +47% | +$7.86M | 1.99% | 11 |
|
|
2019
Q4 | $18.4M | Sell |
86,637
-44,886
| -34% | -$9.52M | 1.2% | 30 |
|
|
2019
Q3 | $22M | Sell |
131,523
-108,970
| -45% | -$18.2M | 1.64% | 21 |
|
|
2019
Q2 | $40.8M | Buy |
240,493
+45,976
| +24% | +$7.79M | 2.6% | 3 |
|
|
2019
Q1 | $35.5M | Buy |
194,517
+32,093
| +20% | +$5.86M | 2.56% | 6 |
|
|
2018
Q4 | $22.3M | Sell |
162,424
-83,985
| -34% | -$11.5M | 1.81% | 18 |
|
|
2018
Q3 | $40.6M | Sell |
246,409
-19,270
| -7% | -$3.17M | 2.58% | 4 |
|
|
2018
Q2 | $49.3M | Buy |
265,679
+35,934
| +16% | +$6.67M | 3.19% | 4 |
|
|
2018
Q1 | $42.2M | Sell |
229,745
-773
| -0.3% | -$142K | 2.46% | 5 |
|
|
2017
Q4 | $39.7M | Sell |
230,518
-315,858
| -58% | -$54.5M | 2.01% | 7 |
|
|
2017
Q3 | $94.4M | Sell |
546,376
-281,988
| -34% | -$48.7M | 3.86% | 1 |
|
|
2017
Q2 | $117M | Sell |
828,364
-103,488
| -11% | -$14.6M | 4.38% | 1 |
|
|
2017
Q1 | $100M | Buy |
931,852
+203,733
| +28% | +$22M | 3.69% | 1 |
|
|
2016
Q4 | $63.9M | Buy |
728,119
+118,984
| +20% | +$10.4M | 2.52% | 3 |
|
|
2016
Q3 | $64.4M | Buy |
609,135
+234,285
| +63% | +$24.8M | 2.32% | 2 |
|
|
2016
Q2 | $29.8M | Sell |
374,850
-243,770
| -39% | -$19.4M | 1.44% | 12 |
|
|
2016
Q1 | $48.9M | Buy |
618,620
+598,006
| +2,901% | +$47.3M | 2.36% | 6 |
|
|
2015
Q4 | $1.68M | Buy |
+20,614
| New | +$1.68M | 0.08% | 189 |
|
|
2015
Q1 | – | Sell |
-2,844
| Closed | -$296K | – | 323 |
|
|
2014
Q4 | $296K | Buy |
+2,844
| New | +$296K | 0.01% | 292 |
|