Asahi Life Asset Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,096
| Closed | -$1.22M | – | 157 |
|
|
2023
Q3 | $1.22M | Buy |
14,096
+226
| +2% | +$19.6K | 0.42% | 40 |
|
|
2023
Q2 | $1.16M | Sell |
13,870
-3,506
| -20% | -$292K | 0.38% | 40 |
|
|
2023
Q1 | $1.78M | Sell |
17,376
-578
| -3% | -$59.1K | 0.56% | 36 |
|
|
2022
Q4 | $1.58M | Sell |
17,954
-488
| -3% | -$43K | 0.52% | 39 |
|
|
2022
Q3 | $1.48M | Buy |
18,442
+489
| +3% | +$39.1K | 0.46% | 40 |
|
|
2022
Q2 | $2.04M | Buy |
17,953
+6,215
| +53% | +$707K | 0.55% | 40 |
|
|
2022
Q1 | $1.28M | Sell |
11,738
-5,585
| -32% | -$608K | 0.18% | 44 |
|
|
2021
Q4 | $2.06M | Buy |
17,323
+1,526
| +10% | +$181K | 0.26% | 41 |
|
|
2021
Q3 | $2.34M | Buy |
15,797
+4,542
| +40% | +$673K | 0.32% | 40 |
|
|
2021
Q2 | $2.55M | Buy |
11,255
+1,658
| +17% | +$376K | 0.34% | 39 |
|
|
2021
Q1 | $2.18M | Sell |
9,597
-9,740
| -50% | -$2.21M | 0.3% | 39 |
|
|
2020
Q4 | $4.5M | Buy |
19,337
+1,956
| +11% | +$455K | 0.58% | 36 |
|
|
2020
Q3 | $5.11M | Sell |
17,381
-185
| -1% | -$54.4K | 0.75% | 33 |
|
|
2020
Q2 | $3.79M | Sell |
17,566
-1,510
| -8% | -$326K | 0.62% | 34 |
|
|
2020
Q1 | $3.71M | Buy |
19,076
+7,329
| +62% | +$1.43M | 0.67% | 35 |
|
|
2019
Q4 | $2.49M | Buy |
11,747
+89
| +0.8% | +$18.9K | 0.37% | 37 |
|
|
2019
Q3 | $1.95M | Buy |
11,658
+2,552
| +28% | +$427K | 0.32% | 40 |
|
|
2019
Q2 | $1.54M | Buy |
9,106
+2,173
| +31% | +$368K | 0.31% | 40 |
|
|
2019
Q1 | $1.27M | Buy |
6,933
+284
| +4% | +$51.8K | 0.21% | 41 |
|
|
2018
Q4 | $911K | Buy |
+6,649
| New | +$911K | 0.14% | 44 |
|