Daiwa SB Investments’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.55M | Sell |
46,850
-1,900
| -4% | -$347K | 1.69% | 26 |
|
|
2018
Q4 | $6.68M | Sell |
48,750
-600
| -1% | -$82.2K | 1.54% | 29 |
|
|
2018
Q3 | $8.13M | Buy |
49,350
+1,100
| +2% | +$181K | 1.61% | 23 |
|
|
2018
Q2 | $8.95M | Sell |
48,250
-2,800
| -5% | -$519K | 2.18% | 11 |
|
|
2018
Q1 | $9.37M | Sell |
51,050
-13,400
| -21% | -$2.46M | 2.72% | 11 |
|
|
2017
Q4 | $11.1M | Sell |
64,450
-1,500
| -2% | -$259K | 2.93% | 9 |
|
|
2017
Q3 | $11.4M | Sell |
65,950
-14,900
| -18% | -$2.57M | 3.15% | 6 |
|
|
2017
Q2 | $11.4M | Sell |
80,850
-16,000
| -17% | -$2.25M | 3.11% | 4 |
|
|
2017
Q1 | $10.4M | Buy |
96,850
+800
| +0.8% | +$86.3K | 2.8% | 7 |
|
|
2016
Q4 | $8.43M | Buy |
96,050
+6,900
| +8% | +$606K | 2.22% | 19 |
|
|
2016
Q3 | $9.43M | Buy |
89,150
+12,400
| +16% | +$1.31M | 2.44% | 11 |
|
|
2016
Q2 | $5.99M | Buy |
76,750
+17,400
| +29% | +$1.36M | 1.73% | 30 |
|
|
2016
Q1 | $4.69M | Buy |
59,350
+22,000
| +59% | +$1.74M | 1.19% | 30 |
|
|
2015
Q4 | $3.04M | Buy |
37,350
+32,700
| +703% | +$2.66M | 0.71% | 33 |
|
|
2015
Q3 | $274K | Hold |
4,650
| – | – | 0.06% | 128 |
|
|
2015
Q2 | $383K | Buy |
4,650
+2,850
| +158% | +$235K | 0.07% | 139 |
|
|
2015
Q1 | $150K | Sell |
1,800
-300
| -14% | -$25K | 0.03% | 142 |
|
|
2014
Q4 | $218K | Buy |
+2,100
| New | +$218K | 0.03% | 131 |
|