Construction & Building Unions Superannuation Fund’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-366,660
| Closed | -$83.2M | – | 33 |
|
|
2021
Q2 | $83.2M | Hold |
366,660
| – | – | 4.56% | 6 |
|
|
2021
Q1 | $83.1M | Hold |
366,660
| – | – | 5.91% | 5 |
|
|
2020
Q4 | $85.3M | Hold |
366,660
| – | – | 6.19% | 4 |
|
|
2020
Q3 | $108M | Buy |
366,660
+6,182
| +2% | +$1.82M | 8.65% | 1 |
|
|
2020
Q2 | $77.8M | Buy |
360,478
+49,462
| +16% | +$10.7M | 7.1% | 4 |
|
|
2020
Q1 | $60.5M | Hold |
311,016
| – | – | 6.96% | 3 |
|
|
2019
Q4 | $66M | Buy |
311,016
+47,239
| +18% | +$10M | 6.77% | 3 |
|
|
2019
Q3 | $44.1M | Buy |
263,777
+64,417
| +32% | +$10.8M | 4.99% | 5 |
|
|
2019
Q2 | $33.8M | Buy |
199,360
+78,623
| +65% | +$13.3M | 4.06% | 10 |
|
|
2019
Q1 | $22M | Buy |
120,737
+19,542
| +19% | +$3.57M | 2.77% | 17 |
|
|
2018
Q4 | $13.9M | Buy |
+101,195
| New | +$13.9M | 1.97% | 24 |
|