Candriam SCA’s Alibaba BABA Stock Holding History

Candriam SCA’s Portfolio BABA Stock Details BABA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-23,347	Closed	-$2.54M	–	782
2022 Q1	$2.54M	Sell	23,347 -2,476	-10%	-$269K	0.02%	494
2021 Q4	$3.07M	Sell	25,823 -44,570	-63%	-$5.3M	0.02%	461
2021 Q3	$10.4M	Sell	70,393 -405,700	-85%	-$60.1M	0.07%	265
2021 Q2	$108M	Buy	476,093 +46,427	+11%	+$10.5M	0.74%	23
2021 Q1	$96M	Hold	429,666	–	–	0.8%	19
2020 Q4	$100M	Sell	429,666 -20,045	-4%	-$4.66M	0.79%	19
2020 Q3	$132M	Buy	449,711 +119,865	+36%	+$35.2M	1.24%	13
2020 Q2	$71.2M	Sell	329,846 -473,323	-59%	-$102M	0.75%	18
2020 Q1	$167M	Buy	803,169 +9	+0%	+$1.87K	1.85%	5
2019 Q4	$170M	Buy	803,160 +34,517	+4%	+$7.32M	1.83%	5
2019 Q3	$129M	Buy	768,643 +22,672	+3%	+$3.79M	1.7%	10
2019 Q2	$126M	Buy	745,971 +63,623	+9%	+$10.7M	1.57%	11
2019 Q1	$125M	Buy	682,348 +107,953	+19%	+$19.7M	1.59%	10
2018 Q4	$78.7M	Buy	574,395 +17,023	+3%	+$2.33M	1.21%	11
2018 Q3	$91.8M	Sell	557,372 -56,320	-9%	-$9.28M	1.22%	10
2018 Q2	$114M	Buy	613,692 +11,554	+2%	+$2.14M	1.8%	6
2018 Q1	$111M	Buy	602,138 +71,090	+13%	+$13M	1.89%	2
2017 Q4	$91.6M	Buy	531,048 +73,599	+16%	+$12.7M	1.58%	5
2017 Q3	$79M	Buy	457,449 +53,031	+13%	+$9.16M	1.38%	8
2017 Q2	$57M	Buy	404,418 +72,980	+22%	+$10.3M	1.07%	14
2017 Q1	$35.7M	Buy	331,438 +27,480	+9%	+$2.96M	0.69%	22
2016 Q4	$26.7M	Sell	303,958 -26,300	-8%	-$2.31M	0.61%	35
2016 Q3	$34.9M	Buy	330,258 +27,970	+9%	+$2.96M	0.84%	19
2016 Q2	$24M	Sell	302,288 -5,500	-2%	-$437K	0.63%	39
2016 Q1	$24.2M	Buy	307,788 +196,345	+176%	+$15.4M	0.61%	36
2015 Q4	$9.06M	Buy	111,443 +25,295	+29%	+$2.06M	0.24%	107
2015 Q3	$5.08M	Sell	86,148 -57,270	-40%	-$3.38M	0.12%	201
2015 Q2	$11.8M	Buy	143,418 +79,276	+124%	+$6.52M	0.25%	111
2015 Q1	$5.34M	Buy	64,142 +16,222	+34%	+$1.35M	0.11%	243
2014 Q4	$4.98M	Buy	+47,920	New	+$4.98M	0.1%	232