AIA Group’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 |
-20,576
| Closed | -$1.59M | – | 297 |
|
|
2023
Q4 | $1.59M | Sell |
20,576
-70,382
| -77% | -$5.46M | 0.07% | 141 |
|
|
2023
Q3 | $7.89M | Hold |
90,958
| – | – | 0.39% | 35 |
|
|
2023
Q2 | $7.58M | Hold |
90,958
| – | – | 0.37% | 32 |
|
|
2023
Q1 | $9.29M | Hold |
90,958
| – | – | 0.5% | 27 |
|
|
2022
Q4 | $8.01M | Hold |
90,958
| – | – | 0.49% | 28 |
|
|
2022
Q3 | $7.28M | Hold |
90,958
| – | – | 0.48% | 28 |
|
|
2022
Q2 | $10.3M | Hold |
90,958
| – | – | 0.56% | 29 |
|
|
2022
Q1 | $9.9M | Sell |
90,958
-5,578
| -6% | -$607K | 0.43% | 29 |
|
|
2021
Q4 | $11.5M | Sell |
96,536
-7,543
| -7% | -$896K | 0.54% | 30 |
|
|
2021
Q3 | $15.4M | Sell |
104,079
-12,449
| -11% | -$1.84M | 0.87% | 26 |
|
|
2021
Q2 | $24.3M | Hold |
116,528
| – | – | 1.67% | 10 |
|
|
2021
Q1 | $26.4M | Sell |
116,528
-13,444
| -10% | -$3.05M | 3.81% | 5 |
|
|
2020
Q4 | $34M | Buy |
129,972
+122,375
| +1,611% | +$32M | 3.92% | 5 |
|
|
2020
Q3 | $2.23M | Sell |
7,597
-150,609
| -95% | -$44.3M | 8.25% | 2 |
|
|
2020
Q2 | $34.1M | Hold |
158,206
| – | – | 41.86% | 1 |
|
|
2020
Q1 | $30.8M | Buy |
158,206
+2,579
| +2% | +$502K | 45.75% | 1 |
|
|
2019
Q4 | $33M | Buy |
+155,627
| New | +$33M | 43.31% | 1 |
|
|
2017
Q4 | – | Sell |
-1,750,985
| Closed | -$302M | – | 16 |
|
|
2017
Q3 | $302M | Buy |
+1,750,985
| New | +$302M | 47.46% | 1 |
|
|
2017
Q2 | – | Sell |
-1,406,317
| Closed | -$152M | – | 14 |
|
|
2017
Q1 | $152M | Buy |
+1,406,317
| New | +$152M | 36.26% | 1 |
|
|
2014
Q4 | – | Sell |
-35,410
| Closed | -$3.14M | – | 6 |
|
|
2014
Q3 | $3.14M | Buy |
+35,410
| New | +$3.14M | 3.24% | 3 |
|