American International Group’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-25,291
| Closed | -$3M | – | 3113 |
|
|
2021
Q4 | $3M | Hold |
25,291
| – | – | 0.02% | 930 |
|
|
2021
Q3 | $3.74M | Sell |
25,291
-1,100
| -4% | -$163K | 0.02% | 861 |
|
|
2021
Q2 | $5.99K | Hold |
26,391
| – | – | 0.02% | 774 |
|
|
2021
Q1 | $5.98K | Buy |
26,391
+500
| +2% | +$113 | 0.02% | 760 |
|
|
2020
Q4 | $6.03K | Hold |
25,891
| – | – | 0.02% | 692 |
|
|
2020
Q3 | $7.61M | Buy |
25,891
+3,889
| +18% | +$1.14M | 0.04% | 475 |
|
|
2020
Q2 | $4.75M | Hold |
22,002
| – | – | 0.02% | 667 |
|
|
2020
Q1 | $4.28M | Buy |
22,002
+1,847
| +9% | +$359K | 0.02% | 632 |
|
|
2019
Q4 | $4.28M | Hold |
20,155
| – | – | 0.02% | 805 |
|
|
2019
Q3 | $3.37M | Hold |
20,155
| – | – | 0.01% | 851 |
|
|
2019
Q2 | $3.42M | Buy |
20,155
+100
| +0.5% | +$16.9K | 0.01% | 849 |
|
|
2019
Q1 | $3.66M | Hold |
20,055
| – | – | 0.01% | 849 |
|
|
2018
Q4 | $2.75M | Hold |
20,055
| – | – | 0.01% | 884 |
|
|
2018
Q3 | $3.3M | Buy |
+20,055
| New | +$3.3M | 0.01% | 893 |
|
|
2016
Q2 | – | Sell |
-41,991
| Closed | -$3.32M | – | 3151 |
|
|
2016
Q1 | $3.32M | Sell |
41,991
-5,110
| -11% | -$404K | 0.01% | 938 |
|
|
2015
Q4 | $3.83M | Sell |
47,101
-4,372
| -8% | -$355K | 0.02% | 867 |
|
|
2015
Q3 | $3.04M | Sell |
51,473
-11,915
| -19% | -$703K | 0.01% | 936 |
|
|
2015
Q2 | $5.21M | Buy |
63,388
+497
| +0.8% | +$40.9K | 0.02% | 765 |
|
|
2015
Q1 | $5.24M | Sell |
62,891
-11,156
| -15% | -$929K | 0.02% | 755 |
|
|
2014
Q4 | $7.7M | Buy |
74,047
+60,143
| +433% | +$6.25M | 0.03% | 512 |
|
|
2014
Q3 | $1.24M | Buy |
+13,904
| New | +$1.24M | 0.01% | 1403 |
|