Barings’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,674
| Closed | -$1.27M | – | 325 |
|
|
2022
Q1 | $1.27M | Sell |
11,674
-666,930
| -98% | -$72.6M | 0.04% | 159 |
|
|
2021
Q4 | $80.6M | Sell |
678,604
-141,046
| -17% | -$16.8M | 2.08% | 7 |
|
|
2021
Q3 | $121M | Sell |
819,650
-98,922
| -11% | -$14.6M | 2.77% | 7 |
|
|
2021
Q2 | $208M | Sell |
918,572
-299,560
| -25% | -$67.9M | 4.82% | 5 |
|
|
2021
Q1 | $276M | Buy |
1,218,132
+50,608
| +4% | +$11.5M | 6.83% | 2 |
|
|
2020
Q4 | $272M | Sell |
1,167,524
-82,592
| -7% | -$19.2M | 6.96% | 2 |
|
|
2020
Q3 | $368M | Sell |
1,250,116
-92,046
| -7% | -$27.1M | 8.44% | 1 |
|
|
2020
Q2 | $261M | Hold |
1,342,162
| – | – | 8.72% | 1 |
|
|
2020
Q1 | $261M | Sell |
1,342,162
-111,553
| -8% | -$21.7M | 8.74% | 1 |
|
|
2019
Q4 | $308M | Sell |
1,453,715
-123,078
| -8% | -$26.1M | 8.2% | 1 |
|
|
2019
Q3 | $264M | Sell |
1,576,793
-53,532
| -3% | -$8.95M | 5.9% | 1 |
|
|
2019
Q2 | $276M | Sell |
1,630,325
-17,492
| -1% | -$2.96M | 5.97% | 1 |
|
|
2019
Q1 | $301M | Sell |
1,647,817
-49,047
| -3% | -$8.95M | 6.91% | 1 |
|
|
2018
Q4 | $233M | Buy |
1,696,864
+183,941
| +12% | +$25.2M | 4.09% | 1 |
|
|
2018
Q3 | $249M | Sell |
1,512,923
-90,351
| -6% | -$14.9M | 3.52% | 1 |
|
|
2018
Q2 | $297M | Buy |
1,603,274
+159,015
| +11% | +$29.5M | 4.22% | 1 |
|
|
2018
Q1 | $265M | Sell |
1,444,259
-91,669
| -6% | -$16.8M | 3.81% | 1 |
|
|
2017
Q4 | $265M | Buy |
1,535,928
+1,514,648
| +7,118% | +$261M | 3.44% | 1 |
|
|
2017
Q3 | $3.68M | Buy |
21,280
+19,780
| +1,319% | +$3.42M | 0.07% | 184 |
|
|
2017
Q2 | $211K | Sell |
1,500
-1,984,320
| -100% | -$279M | 0.01% | 811 |
|
|
2017
Q1 | $214M | Buy |
+1,985,820
| New | +$214M | 2.42% | 2 |
|