Parsons Capital Management’s Alibaba BABA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,960
Closed -$247K 420
2023
Q2
$247K Sell
2,960
-1,128
-28% -$98.7K 0.02% 384
2023
Q1
$418K Sell
4,088
-80
-2% -$8.01K 0.03% 321
2022
Q4
$367K Sell
4,168
-575
-12% -$45.3K 0.03% 326
2022
Q3
$379K Sell
4,743
-36
-0.8% -$3.43K 0.03% 322
2022
Q2
$543K Buy
4,779
+75
+2% +$7.36K 0.05% 269
2022
Q1
$512K Sell
4,704
-90
-2% -$10.4K 0.04% 302
2021
Q4
$569K Sell
4,794
-147
-3% -$21.4K 0.04% 291
2021
Q3
$732K Sell
4,941
-8,550
-63% -$1.56M 0.06% 250
2021
Q2
$3.06M Buy
13,491
+15
+0.1% +$3.33K 0.23% 93
2021
Q1
$3.06M Buy
13,476
+51
+0.4% +$12.5K 0.25% 91
2020
Q4
$3.12M Sell
13,425
-1,000
-7% -$278K 0.27% 85
2020
Q3
$4.24M Buy
14,425
+250
+2% +$65.9K 0.41% 49
2020
Q2
$3.06M Buy
14,175
+173
+1% +$36K 0.33% 70
2020
Q1
$2.72M Buy
14,002
+370
+3% +$77.2K 0.35% 65
2019
Q4
$2.89M Sell
13,632
-30
-0.2% -$5.63K 0.29% 80
2019
Q3
$2.29M Sell
13,662
-25
-0.2% -$4.3K 0.25% 98
2019
Q2
$2.32M Buy
13,687
+1,319
+11% +$228K 0.25% 96
2019
Q1
$2.26M Buy
12,368
+4,545
+58% +$764K 0.25% 102
2018
Q4
$1.07M Buy
+7,823
New +$1.16M 0.13% 149
2015
Q2
Sell
-1,120
Closed -$93K 358
2015
Q1
$93K Buy
+1,120
New +$101K 0.01% 394

Other funds holding BABA

Parsons Capital Management's BABA Position: Q3 2023 in Review

Parsons Capital Management sold out of Alibaba (BABA) in Q3 2023, closing a stake of 2,960 shares — an estimated $247K sold.

Parsons Capital Management first reported a position in BABA in Q1 2015 and held it in 20 quarters. The position peaked at $4.24M in Q3 2020. 1,154 funds tracked by Wall St. Rank hold BABA as of Q3 2023.

  • Parsons Capital Management reported no remaining Alibaba position as of Q3 2023 after selling out during the quarter.
  • Parsons Capital Management sold 2,960 Alibaba shares in Q3 2023, an estimated $247K.
  • Parsons Capital Management first reported a position in Alibaba in Q1 2015 and held it in 20 quarters.
  • Parsons Capital Management's Alibaba position peaked at $4.24M in Q3 2020.
  • 1,154 funds tracked by Wall St. Rank held Alibaba as of Q3 2023.

Based on Parsons Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.