CII
Capital International Inc’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-734,448
| Closed | -$53.1M | – | 310 |
|
|
2024
Q1 | $53.1M | Buy |
734,448
+35,096
| +5% | +$2.54M | 0.72% | 41 |
|
|
2023
Q4 | $54.2M | Sell |
699,352
-47,139
| -6% | -$3.65M | 0.85% | 29 |
|
|
2023
Q3 | $64.8M | Buy |
746,491
+84,616
| +13% | +$7.34M | 1.24% | 15 |
|
|
2023
Q2 | $55.2M | Buy |
661,875
+186,035
| +39% | +$15.5M | 1% | 24 |
|
|
2023
Q1 | $48.6M | Buy |
+475,840
| New | +$48.6M | 0.98% | 25 |
|
|
2021
Q3 | – | Sell |
-127,841
| Closed | -$29M | – | 302 |
|
|
2021
Q2 | $29M | Buy |
+127,841
| New | +$29M | 0.26% | 117 |
|
|
2020
Q2 | – | Sell |
-767,701
| Closed | -$149M | – | 267 |
|
|
2020
Q1 | $149M | Buy |
767,701
+31,339
| +4% | +$6.09M | 2.51% | 2 |
|
|
2019
Q4 | $156M | Buy |
736,362
+21,851
| +3% | +$4.63M | 2.17% | 4 |
|
|
2019
Q3 | $119M | Buy |
714,511
+535,790
| +300% | +$89.6M | 1.8% | 3 |
|
|
2019
Q2 | $30.3M | Sell |
178,721
-53,009
| -23% | -$8.98M | 2.12% | 8 |
|
|
2019
Q1 | $42.3M | Sell |
231,730
-18,150
| -7% | -$3.31M | 5.03% | 2 |
|
|
2018
Q4 | $34.3M | Sell |
249,880
-111,038
| -31% | -$15.2M | 4.68% | 3 |
|
|
2018
Q3 | $59.5M | Sell |
360,918
-76,038
| -17% | -$12.5M | 7.76% | 1 |
|
|
2018
Q2 | $81.1M | Sell |
436,956
-108,724
| -20% | -$20.2M | 12.39% | 1 |
|
|
2018
Q1 | $100M | Sell |
545,680
-99,900
| -15% | -$18.3M | 14.48% | 1 |
|
|
2017
Q4 | $111M | Buy |
645,580
+3,000
| +0.5% | +$517K | 16.56% | 1 |
|
|
2017
Q3 | $111M | Sell |
642,580
-44,900
| -7% | -$7.75M | 16.23% | 1 |
|
|
2017
Q2 | $96.9M | Sell |
687,480
-500
| -0.1% | -$70.5K | 13.85% | 1 |
|
|
2017
Q1 | $74.2M | Sell |
687,980
-36,700
| -5% | -$3.96M | 9.03% | 1 |
|
|
2016
Q4 | $63.6M | Sell |
724,680
-189,400
| -21% | -$16.6M | 7.91% | 1 |
|
|
2016
Q3 | $96.7M | Buy |
914,080
+471,180
| +106% | +$49.8M | 11.49% | 1 |
|
|
2016
Q2 | $35.2M | Buy |
442,900
+146,000
| +49% | +$11.6M | 4.24% | 6 |
|
|
2016
Q1 | $23.5M | Sell |
296,900
-31,500
| -10% | -$2.49M | 2.58% | 12 |
|
|
2015
Q4 | $26.7M | Buy |
328,400
+9,600
| +3% | +$780K | 2.37% | 11 |
|
|
2015
Q3 | $18.8M | Buy |
318,800
+225,400
| +241% | +$13.3M | 1.71% | 16 |
|
|
2015
Q2 | $7.68M | Sell |
93,400
-17,100
| -15% | -$1.41M | 0.55% | 51 |
|
|
2015
Q1 | $9.2M | Sell |
110,500
-53,800
| -33% | -$4.48M | 0.69% | 49 |
|
|
2014
Q4 | $17.1M | Sell |
164,300
-20,700
| -11% | -$2.15M | 1.17% | 23 |
|
|
2014
Q3 | $16.4M | Buy |
+185,000
| New | +$16.4M | 1.02% | 26 |
|