AIA International’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $18.6M | Hold |
63,340
| – | – | 56.18% | 1 |
|
|
2020
Q2 | $13.7M | Buy |
63,340
+900
| +1% | +$194K | 46.5% | 1 |
|
|
2020
Q1 | $12.1M | Sell |
62,440
-22,900
| -27% | -$4.45M | 51.14% | 1 |
|
|
2019
Q4 | $18.1M | Buy |
85,340
+17,000
| +25% | +$3.61M | 59.39% | 1 |
|
|
2019
Q3 | $11.4M | Hold |
68,340
| – | – | 78.75% | 1 |
|
|
2019
Q2 | $11.6M | Sell |
68,340
-1,715,574
| -96% | -$291M | 79.02% | 1 |
|
|
2019
Q1 | $317M | Buy |
1,783,914
+306,340
| +21% | +$54.5M | 74.37% | 1 |
|
|
2018
Q4 | $206M | Buy |
1,477,574
+70,522
| +5% | +$9.81M | 72.73% | 1 |
|
|
2018
Q3 | $234M | Buy |
1,407,052
+68,000
| +5% | +$11.3M | 68.17% | 1 |
|
|
2018
Q2 | $252M | Buy |
1,339,052
+31,100
| +2% | +$5.86M | 68.62% | 1 |
|
|
2018
Q1 | $240M | Buy |
1,307,952
+35,245
| +3% | +$6.47M | 63.34% | 1 |
|
|
2017
Q4 | $219M | Buy |
+1,272,707
| New | +$219M | 58.15% | 1 |
|