BMSSC
B. Metzler seel. Sohn & Co’s Alibaba BABA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.17M | Sell |
10,275
-296
| -3% | -$33.6K | 0.01% | 508 |
|
2025
Q1 | $1.4M | Buy |
+10,571
| New | +$1.4M | 0.01% | 433 |
|
2024
Q4 | – | Sell |
-10,428
| Closed | -$1.11M | – | 755 |
|
2024
Q3 | $1.11M | Buy |
10,428
+1,656
| +19% | +$176K | 0.01% | 528 |
|
2024
Q2 | $632K | Buy |
+8,772
| New | +$632K | 0.01% | 610 |
|
2023
Q2 | – | Sell |
-6,500
| Closed | -$664K | – | 735 |
|
2023
Q1 | $664K | Buy |
6,500
+3,500
| +117% | +$358K | 0.01% | 505 |
|
2022
Q4 | $264K | Sell |
3,000
-42,475
| -93% | -$3.74M | ﹤0.01% | 648 |
|
2022
Q3 | $3.64M | Sell |
45,475
-16,262
| -26% | -$1.3M | 0.07% | 187 |
|
2022
Q2 | $7.02M | Buy |
61,737
+17,465
| +39% | +$1.99M | 0.12% | 126 |
|
2022
Q1 | $4.82M | Sell |
44,272
-61,103
| -58% | -$6.65M | 0.06% | 189 |
|
2021
Q4 | $13M | Sell |
105,375
-53,690
| -34% | -$6.6M | 0.17% | 93 |
|
2021
Q3 | $23.5M | Sell |
159,065
-17,413
| -10% | -$2.58M | 0.34% | 52 |
|
2021
Q2 | $40M | Sell |
176,478
-88,151
| -33% | -$20M | 0.6% | 27 |
|
2021
Q1 | $60M | Sell |
264,629
-45,518
| -15% | -$10.3M | 0.99% | 19 |
|
2020
Q4 | $74.3M | Buy |
+310,147
| New | +$74.3M | 1.38% | 16 |
|