Parsons 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
Q3 | – | Sell |
-2,960
| Closed | -$247K | – | 420 |
|
|
2023
Q2 | $247K | Sell |
2,960
-1,128
| -28% | -$94K | 0.02% | 384 |
|
|
2023
Q1 | $418K | Sell |
4,088
-80
| -2% | -$8.17K | 0.03% | 321 |
|
|
2022
Q4 | $367K | Sell |
4,168
-575
| -12% | -$50.7K | 0.03% | 326 |
|
|
2022
Q3 | $379K | Sell |
4,743
-36
| -0.8% | -$2.88K | 0.03% | 322 |
|
|
2022
Q2 | $543K | Buy |
4,779
+75
| +2% | +$8.52K | 0.05% | 269 |
|
|
2022
Q1 | $512K | Sell |
4,704
-90
| -2% | -$9.8K | 0.04% | 302 |
|
|
2021
Q4 | $569K | Sell |
4,794
-147
| -3% | -$17.4K | 0.04% | 291 |
|
|
2021
Q3 | $732K | Sell |
4,941
-8,550
| -63% | -$1.27M | 0.06% | 250 |
|
|
2021
Q2 | $3.06M | Buy |
13,491
+15
| +0.1% | +$3.4K | 0.23% | 93 |
|
|
2021
Q1 | $3.06M | Buy |
13,476
+51
| +0.4% | +$11.6K | 0.25% | 91 |
|
|
2020
Q4 | $3.12M | Sell |
13,425
-1,000
| -7% | -$233K | 0.27% | 85 |
|
|
2020
Q3 | $4.24M | Buy |
14,425
+250
| +2% | +$73.5K | 0.41% | 49 |
|
|
2020
Q2 | $3.06M | Buy |
14,175
+173
| +1% | +$37.3K | 0.33% | 70 |
|
|
2020
Q1 | $2.72M | Buy |
14,002
+370
| +3% | +$72K | 0.35% | 65 |
|
|
2019
Q4 | $2.89M | Sell |
13,632
-30
| -0.2% | -$6.36K | 0.29% | 80 |
|
|
2019
Q3 | $2.29M | Sell |
13,662
-25
| -0.2% | -$4.18K | 0.25% | 98 |
|
|
2019
Q2 | $2.32M | Buy |
13,687
+1,319
| +11% | +$223K | 0.25% | 96 |
|
|
2019
Q1 | $2.26M | Buy |
12,368
+4,545
| +58% | +$829K | 0.25% | 102 |
|
|
2018
Q4 | $1.07M | Buy |
+7,823
| New | +$1.07M | 0.13% | 149 |
|
|
2015
Q2 | – | Sell |
-1,120
| Closed | -$93K | – | 359 |
|
|
2015
Q1 | $93K | Buy |
+1,120
| New | +$93K | 0.01% | 394 |
|