DILIC
Dai-ichi Life Insurance Company’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-85,672
| Closed | -$19.4M | – | 548 |
|
|
2021
Q2 | $19.4M | Sell |
85,672
-28,535
| -25% | -$6.47M | 0.24% | 79 |
|
|
2021
Q1 | $25.9M | Sell |
114,207
-39,754
| -26% | -$9.01M | 0.36% | 49 |
|
|
2020
Q4 | $35.8M | Sell |
153,961
-190,700
| -55% | -$44.4M | 0.52% | 33 |
|
|
2020
Q3 | $101M | Hold |
344,661
| – | – | 1.82% | 8 |
|
|
2020
Q2 | $74.3M | Buy |
344,661
+8,873
| +3% | +$1.91M | 1.7% | 7 |
|
|
2020
Q1 | $65.3M | Buy |
335,788
+28,558
| +9% | +$5.55M | 2.51% | 4 |
|
|
2019
Q4 | $65.2M | Buy |
307,230
+23,029
| +8% | +$4.88M | 1.47% | 6 |
|
|
2019
Q3 | $47.5M | Sell |
284,201
-11,316
| -4% | -$1.89M | 1.14% | 13 |
|
|
2019
Q2 | $50.1M | Buy |
295,517
+19,748
| +7% | +$3.35M | 1.21% | 9 |
|
|
2019
Q1 | $50.3M | Buy |
275,769
+20,371
| +8% | +$3.72M | 1.24% | 10 |
|
|
2018
Q4 | $35M | Buy |
255,398
+36,000
| +16% | +$4.93M | 0.95% | 17 |
|
|
2018
Q3 | $36.1M | Sell |
219,398
-12,659
| -5% | -$2.09M | 0.78% | 20 |
|
|
2018
Q2 | $43.1M | Sell |
232,057
-36,259
| -14% | -$6.73M | 1.04% | 14 |
|
|
2018
Q1 | $49.2M | Buy |
268,316
+690
| +0.3% | +$127K | 1.02% | 17 |
|
|
2017
Q4 | $46.1M | Sell |
267,626
-3,839
| -1% | -$662K | 0.9% | 19 |
|
|
2017
Q3 | $46.9M | Buy |
271,465
+6,640
| +3% | +$1.15M | 1% | 16 |
|
|
2017
Q2 | $37.3M | Sell |
264,825
-12,497
| -5% | -$1.76M | 0.83% | 22 |
|
|
2017
Q1 | $29.9M | Sell |
277,322
-14,650
| -5% | -$1.58M | 0.81% | 25 |
|
|
2016
Q4 | $25.6M | Buy |
+291,972
| New | +$25.6M | 0.76% | 28 |
|