AAF
Andra AP-fonden’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-45,600
| Closed | -$10.3M | – | 599 |
|
|
2021
Q1 | $10.3M | Buy |
45,600
+3,200
| +8% | +$726K | 0.23% | 154 |
|
|
2020
Q4 | $9.87M | Buy |
42,400
+5,500
| +15% | +$1.28M | 0.22% | 154 |
|
|
2020
Q3 | $10.8M | Hold |
36,900
| – | – | 0.29% | 39 |
|
|
2020
Q2 | $7.96M | Sell |
36,900
-1,400
| -4% | -$302K | 0.23% | 77 |
|
|
2020
Q1 | $7.45M | Buy |
38,300
+1,600
| +4% | +$311K | 0.27% | 26 |
|
|
2019
Q4 | $7.78M | Buy |
36,700
+25,300
| +222% | +$5.37M | 0.22% | 79 |
|
|
2019
Q3 | $1.91M | Buy |
11,400
+8,800
| +338% | +$1.47M | 0.06% | 606 |
|
|
2019
Q2 | $441K | Sell |
2,600
-13,700
| -84% | -$2.32M | 0.01% | 656 |
|
|
2019
Q1 | $2.97M | Buy |
+16,300
| New | +$2.97M | 0.09% | 549 |
|
|
2018
Q3 | $824K | Sell |
5,000
-38,281
| -88% | -$6.31M | 0.02% | 628 |
|
|
2018
Q2 | $8.03M | Buy |
43,281
+13,581
| +46% | +$2.52M | 0.22% | 139 |
|
|
2018
Q1 | $5.45M | Sell |
29,700
-407,900
| -93% | -$74.9M | 0.14% | 373 |
|
|
2017
Q4 | $75.5M | Sell |
437,600
-18,664
| -4% | -$3.22M | 1.71% | 1 |
|
|
2017
Q3 | $78.8M | Buy |
456,264
+15,564
| +4% | +$2.69M | 1.84% | 1 |
|
|
2017
Q2 | $62.1M | Sell |
440,700
-31,000
| -7% | -$4.37M | 1.54% | 1 |
|
|
2017
Q1 | $50.9K | Sell |
471,700
-11,000
| -2% | -$1.19K | 1.19% | 2 |
|
|
2016
Q4 | $42.4M | Sell |
482,700
-124,895
| -21% | -$11M | 1.16% | 3 |
|
|
2016
Q3 | $64.3M | Buy |
607,595
+142,295
| +31% | +$15.1M | 1.72% | 1 |
|
|
2016
Q2 | $37M | Buy |
465,300
+193,500
| +71% | +$15.4M | 0.94% | 7 |
|
|
2016
Q1 | $21.5M | Buy |
271,800
+26,668
| +11% | +$2.11M | 0.56% | 28 |
|
|
2015
Q4 | $19.9M | Buy |
+245,132
| New | +$19.9M | 0.57% | 37 |
|