NorthCoast Asset Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.41M | Sell |
23,061
-82,549
| -78% | -$12.2M | 0.12% | 134 |
|
|
2021
Q2 | $24M | Buy |
105,610
+14,062
| +15% | +$3.19M | 0.86% | 36 |
|
|
2021
Q1 | $20.8M | Sell |
91,548
-7,157
| -7% | -$1.62M | 0.84% | 34 |
|
|
2020
Q4 | $23M | Buy |
98,705
+21,087
| +27% | +$4.91M | 1.04% | 26 |
|
|
2020
Q3 | $22.8M | Buy |
77,618
+28,044
| +57% | +$8.24M | 1.16% | 17 |
|
|
2020
Q2 | $10.7M | Buy |
49,574
+42,661
| +617% | +$9.2M | 0.61% | 54 |
|
|
2020
Q1 | $1.34M | Sell |
6,913
-7,251
| -51% | -$1.41M | 0.09% | 130 |
|
|
2019
Q4 | $3M | Buy |
14,164
+7,672
| +118% | +$1.63M | 0.19% | 77 |
|
|
2019
Q3 | $1.09M | Sell |
6,492
-54
| -0.8% | -$9.03K | 0.07% | 140 |
|
|
2019
Q2 | $1.11M | Buy |
+6,546
| New | +$1.11M | 0.07% | 145 |
|