AG
Ashmore Group’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $21.1K | Buy |
142,182
+139,003
| +4,373% | +$20.6K | 0.13% | 14 |
|
|
2021
Q2 | $721 | Sell |
3,179
-217,620
| -99% | -$49.4K | 0.01% | 30 |
|
|
2021
Q1 | $50.1M | Buy |
220,799
+110,459
| +100% | +$25M | 10.24% | 3 |
|
|
2020
Q4 | $25.7K | Buy |
110,340
+17,675
| +19% | +$4.11K | 1.04% | 10 |
|
|
2020
Q3 | $27.2M | Sell |
92,665
-60,101
| -39% | -$17.7M | 6.23% | 8 |
|
|
2020
Q2 | $33M | Sell |
152,766
-55,308
| -27% | -$11.9M | 8.74% | 4 |
|
|
2020
Q1 | $40.5M | Sell |
208,074
-87,434
| -30% | -$17M | 12.91% | 2 |
|
|
2019
Q4 | $62.7M | Buy |
295,508
+75,634
| +34% | +$16M | 19.27% | 1 |
|
|
2019
Q3 | $36.8M | Buy |
219,874
+126,574
| +136% | +$21.2M | 15.46% | 4 |
|
|
2019
Q2 | $15.8M | Sell |
93,300
-116,164
| -55% | -$19.7M | 8.85% | 6 |
|
|
2019
Q1 | $38.2M | Sell |
209,464
-89,671
| -30% | -$16.4M | 17.16% | 1 |
|
|
2018
Q4 | $41M | Buy |
299,135
+86,434
| +41% | +$11.8M | 20.42% | 1 |
|
|
2018
Q3 | $35M | Buy |
212,701
+54,946
| +35% | +$9.05M | 23.1% | 1 |
|
|
2018
Q2 | $29.3M | Sell |
157,755
-55,521
| -26% | -$10.3M | 18.34% | 1 |
|
|
2018
Q1 | $39.1M | Sell |
213,276
-69,462
| -25% | -$12.7M | 19.37% | 1 |
|
|
2017
Q4 | $48.8M | Buy |
282,738
+5,421
| +2% | +$935K | 18.63% | 1 |
|
|
2017
Q3 | $47.9M | Buy |
277,317
+85,157
| +44% | +$14.7M | 22.11% | 1 |
|
|
2017
Q2 | $27.1M | Sell |
192,160
-131,187
| -41% | -$18.5M | 18.03% | 1 |
|
|
2017
Q1 | $34.9M | Buy |
323,347
+63,561
| +24% | +$6.85M | 27.48% | 1 |
|
|
2016
Q4 | $22.8M | Buy |
259,786
+55,729
| +27% | +$4.89M | 17% | 1 |
|
|
2016
Q3 | $19.8M | Buy |
204,057
+26,746
| +15% | +$2.6M | 14.31% | 2 |
|
|
2016
Q2 | $14.1M | Sell |
177,311
-242,347
| -58% | -$19.3M | 10.61% | 2 |
|
|
2016
Q1 | $33.2M | Buy |
+419,658
| New | +$33.2M | 20.2% | 1 |
|
|
2015
Q4 | – | Sell |
-98,981
| Closed | -$5.84M | – | 61 |
|
|
2015
Q3 | $5.84M | Sell |
98,981
-3,575
| -3% | -$211K | 3.35% | 10 |
|
|
2015
Q2 | $8.44M | Buy |
102,556
+76,504
| +294% | +$6.29M | 2.71% | 11 |
|
|
2015
Q1 | $2.17M | Buy |
+26,052
| New | +$2.17M | 0.44% | 30 |
|