Ayalon Insurance Company’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-470
| Closed | -$48K | – | 88 |
|
|
2023
Q1 | $48K | Sell |
470
-8,895
| -95% | -$908K | 0.02% | 84 |
|
|
2022
Q4 | $825K | Hold |
9,365
| – | – | 0.39% | 61 |
|
|
2022
Q3 | $749K | Sell |
9,365
-1,555
| -14% | -$124K | 0.35% | 61 |
|
|
2022
Q2 | $1.24M | Buy |
10,920
+10,035
| +1,134% | +$1.14M | 0.59% | 42 |
|
|
2022
Q1 | $96K | Sell |
885
-6,390
| -88% | -$693K | 0.03% | 117 |
|
|
2021
Q4 | $864K | Sell |
7,275
-233
| -3% | -$27.7K | 0.3% | 71 |
|
|
2021
Q3 | $1.08M | Buy |
7,508
+305
| +4% | +$44K | 0.39% | 66 |
|
|
2021
Q2 | $1.6M | Sell |
7,203
-861
| -11% | -$191K | 0.53% | 56 |
|
|
2021
Q1 | $1.81M | Buy |
8,064
+240
| +3% | +$53.8K | 0.71% | 44 |
|
|
2020
Q4 | $1.82M | Sell |
7,824
-876
| -10% | -$204K | 0.83% | 37 |
|
|
2020
Q3 | $2.5M | Buy |
8,700
+284
| +3% | +$81.7K | 1.37% | 25 |
|
|
2020
Q2 | $1.82M | Buy |
8,416
+372
| +5% | +$80.3K | 1.06% | 29 |
|
|
2020
Q1 | $1.51M | Buy |
8,044
+140
| +2% | +$26.3K | 1.12% | 28 |
|
|
2019
Q4 | $1.68M | Buy |
7,904
+70
| +0.9% | +$14.8K | 1.01% | 28 |
|
|
2019
Q3 | $1.29M | Hold |
7,834
| – | – | 0.87% | 35 |
|
|
2019
Q2 | $1.37M | Buy |
7,834
+265
| +4% | +$46.4K | 0.93% | 32 |
|
|
2019
Q1 | $1.37M | Buy |
7,569
+420
| +6% | +$76K | 0.99% | 28 |
|
|
2018
Q4 | $980K | Sell |
7,149
-3,250
| -31% | -$446K | 0.79% | 34 |
|
|
2018
Q3 | $1.67M | Hold |
10,399
| – | – | 1.33% | 22 |
|
|
2018
Q2 | $1.93M | Hold |
10,399
| – | – | 1.62% | 22 |
|
|
2018
Q1 | $1.91M | Hold |
10,399
| – | – | 1.59% | 17 |
|
|
2017
Q4 | $1.79M | Buy |
+10,399
| New | +$1.79M | 1.46% | 16 |
|
|
2016
Q4 | $98K | Hold |
1,120
| – | – | 0.08% | 50 |
|
|
2016
Q3 | $118K | Buy |
1,120
+250
| +29% | +$26.3K | 0.1% | 51 |
|
|
2016
Q2 | $69K | Hold |
870
| – | – | 0.06% | 63 |
|
|
2016
Q1 | $68K | Hold |
870
| – | – | 0.06% | 76 |
|
|
2015
Q4 | $71K | Buy |
870
+100
| +13% | +$8.16K | 0.06% | 90 |
|
|
2015
Q3 | $47K | Hold |
770
| – | – | 0.04% | 103 |
|
|
2015
Q2 | $63K | Buy |
770
+200
| +35% | +$16.4K | 0.05% | 108 |
|
|
2015
Q1 | $47K | Buy |
+570
| New | +$47K | 0.03% | 127 |
|