NorthCrest Asset Manangement’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,063
| Closed | -$237K | – | 505 |
|
|
2023
Q4 | $237K | Sell |
3,063
-2,867
| -48% | -$222K | 0.01% | 482 |
|
|
2023
Q3 | $514K | Sell |
5,930
-6,089
| -51% | -$528K | 0.02% | 361 |
|
|
2023
Q2 | $1M | Sell |
12,019
-1,223
| -9% | -$102K | 0.04% | 264 |
|
|
2023
Q1 | $1.35M | Sell |
13,242
-8,473
| -39% | -$866K | 0.06% | 217 |
|
|
2022
Q4 | $1.91M | Sell |
21,715
-6,982
| -24% | -$615K | 0.11% | 131 |
|
|
2022
Q3 | $2.3M | Sell |
28,697
-4,043
| -12% | -$323K | 0.12% | 144 |
|
|
2022
Q2 | $3.72M | Sell |
32,740
-3,948
| -11% | -$449K | 0.19% | 132 |
|
|
2022
Q1 | $3.99M | Sell |
36,688
-653
| -2% | -$71.1K | 0.19% | 122 |
|
|
2021
Q4 | $4.44M | Buy |
+37,341
| New | +$4.44M | 0.24% | 109 |
|