AS
Altshuler Shaham’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-500
| Closed | -$43.4K | – | 249 |
|
|
2023
Q3 | $43.4K | Hold |
500
| – | – | ﹤0.01% | 158 |
|
|
2023
Q2 | $41.7K | Hold |
500
| – | – | ﹤0.01% | 173 |
|
|
2023
Q1 | $51.1K | Hold |
500
| – | – | ﹤0.01% | 177 |
|
|
2022
Q4 | $44K | Buy |
+500
| New | +$44K | ﹤0.01% | 246 |
|
|
2022
Q2 | – | Sell |
-8,384
| Closed | -$912K | – | 453 |
|
|
2022
Q1 | $912K | Sell |
8,384
-6,947
| -45% | -$756K | 0.01% | 142 |
|
|
2021
Q4 | $1.82M | Sell |
15,331
-151,209
| -91% | -$18M | 0.02% | 107 |
|
|
2021
Q3 | $15.1M | Sell |
166,540
-3,551,274
| -96% | -$322M | 0.11% | 45 |
|
|
2021
Q2 | $843M | Buy |
3,717,814
+1,327,119
| +56% | +$301M | 6.28% | 4 |
|
|
2021
Q1 | $542M | Buy |
2,390,695
+12,621
| +0.5% | +$2.86M | 5.48% | 4 |
|
|
2020
Q4 | $553M | Buy |
2,378,074
+429,467
| +22% | +$99.9M | 11.05% | 1 |
|
|
2020
Q3 | $573M | Buy |
1,948,607
+36,894
| +2% | +$10.8M | 13.47% | 1 |
|
|
2020
Q2 | $412M | Buy |
1,911,713
+1,388,791
| +266% | +$300M | 12.4% | 2 |
|
|
2020
Q1 | $102M | Sell |
522,922
-186,200
| -26% | -$36.2M | 4.74% | 7 |
|
|
2019
Q4 | $150M | Sell |
709,122
-86,243
| -11% | -$18.3M | 4.29% | 9 |
|
|
2019
Q3 | $132M | Buy |
795,365
+80,696
| +11% | +$13.4M | 5.08% | 7 |
|
|
2019
Q2 | $121M | Sell |
714,669
-160,049
| -18% | -$27.1M | 5.09% | 7 |
|
|
2019
Q1 | $160M | Sell |
874,718
-113,470
| -11% | -$20.7M | 7.28% | 3 |
|
|
2018
Q4 | $135M | Buy |
988,188
+133,499
| +16% | +$18.3M | 5.96% | 3 |
|
|
2018
Q3 | $141M | Buy |
854,689
+176,109
| +26% | +$29M | 7.43% | 3 |
|
|
2018
Q2 | $126M | Buy |
678,580
+383,428
| +130% | +$71.1M | 10.48% | 2 |
|
|
2018
Q1 | $54.2M | Buy |
295,152
+63,123
| +27% | +$11.6M | 7.17% | 5 |
|
|
2017
Q4 | $40M | Buy |
+232,029
| New | +$40M | 5.68% | 5 |
|