Daiwa Securities Group’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
+14,223
| New | +$1.61M | 0.01% | 659 |
|
|
2024
Q1 | – | Hold |
0
| – | -$268K | – | 1311 |
|
|
2023
Q4 | – | Hold |
0
| – | -$6.32M | – | 901 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 222 |
|
|
2023
Q2 | – | Sell |
-1,150
| Closed | -$118K | – | 1315 |
|
|
2023
Q1 | $118K | Buy |
+1,150
| New | +$118K | ﹤0.01% | 971 |
|
|
2022
Q4 | – | Sell |
-251,044
| Closed | -$25.9M | – | 337 |
|
|
2022
Q3 | $25.9M | Buy |
251,044
+20,119
| +9% | +$2.08M | 0.22% | 60 |
|
|
2022
Q2 | $32.6M | Sell |
230,925
-21,085
| -8% | -$2.97M | 0.25% | 49 |
|
|
2022
Q1 | $30.7M | Buy |
252,010
+9,172
| +4% | +$1.12M | 0.19% | 62 |
|
|
2021
Q4 | $31M | Buy |
242,838
+59,620
| +33% | +$7.62M | 0.18% | 62 |
|
|
2021
Q3 | $32.2M | Buy |
183,218
+42,469
| +30% | +$7.46M | 0.21% | 59 |
|
|
2021
Q2 | $31.9M | Buy |
140,749
+31,267
| +29% | +$7.09M | 0.22% | 60 |
|
|
2021
Q1 | $24.8M | Sell |
109,482
-13,474
| -11% | -$3.05M | 0.18% | 66 |
|
|
2020
Q4 | $29.5M | Sell |
122,956
-55,424
| -31% | -$13.3M | 0.23% | 56 |
|
|
2020
Q3 | $52.4M | Buy |
178,380
+37,789
| +27% | +$11.1M | 0.48% | 33 |
|
|
2020
Q2 | $29.1M | Hold |
140,591
| – | – | 0.61% | 19 |
|
|
2020
Q1 | $34.1M | Sell |
140,591
-2,997
| -2% | -$727K | 0.35% | 39 |
|
|
2019
Q4 | $36.3M | Buy |
143,588
+25,976
| +22% | +$6.57M | 0.3% | 43 |
|
|
2019
Q3 | $19.7M | Buy |
117,612
+30,926
| +36% | +$5.17M | 0.17% | 60 |
|
|
2019
Q2 | $23.5M | Sell |
86,686
-7,827
| -8% | -$2.12M | 0.21% | 49 |
|
|
2019
Q1 | $33.2M | Sell |
94,513
-1,093
| -1% | -$384K | 0.29% | 46 |
|
|
2018
Q4 | $28.3M | Sell |
95,606
-11,779
| -11% | -$3.49M | 0.27% | 51 |
|
|
2018
Q3 | $39.5M | Buy |
107,385
+20,061
| +23% | +$7.38M | 0.33% | 48 |
|
|
2018
Q2 | $26.4M | Sell |
87,324
-3,150
| -3% | -$953K | 0.21% | 59 |
|
|
2018
Q1 | $28.8M | Sell |
90,474
-127,155
| -58% | -$40.5M | 0.23% | 52 |
|
|
2017
Q4 | $37.5M | Buy |
217,629
+57,334
| +36% | +$9.89M | 0.27% | 50 |
|
|
2017
Q3 | $27.7M | Sell |
160,295
-13,293
| -8% | -$2.3M | 0.19% | 59 |
|
|
2017
Q2 | $24.5M | Buy |
173,588
+1,856
| +1% | +$262K | 0.16% | 57 |
|
|
2017
Q1 | $18.5M | Sell |
171,732
-76,343
| -31% | -$8.23M | 0.12% | 77 |
|
|
2016
Q4 | $21.8M | Buy |
248,075
+13,229
| +6% | +$1.16M | 0.14% | 57 |
|
|
2016
Q3 | $24.8M | Buy |
234,846
+29,533
| +14% | +$3.12M | 0.15% | 59 |
|
|
2016
Q2 | $17M | Buy |
205,313
+65,970
| +47% | +$5.47M | 0.1% | 69 |
|
|
2016
Q1 | $11M | Sell |
139,343
-42,715
| -23% | -$3.38M | 0.07% | 101 |
|
|
2015
Q4 | $14.8M | Sell |
182,058
-71,011
| -28% | -$5.79M | 0.1% | 78 |
|
|
2015
Q3 | $14.9M | Sell |
253,069
-42,411
| -14% | -$2.5M | 0.11% | 84 |
|
|
2015
Q2 | $24.3M | Buy |
295,480
+111,798
| +61% | +$9.2M | 0.17% | 60 |
|
|
2015
Q1 | $15.3M | Buy |
183,682
+133,215
| +264% | +$11.1M | 0.1% | 75 |
|
|
2014
Q4 | $5.3M | Buy |
50,467
+47,697
| +1,722% | +$5.01M | 0.04% | 150 |
|
|
2014
Q3 | $246K | Buy |
+2,770
| New | +$246K | ﹤0.01% | 580 |
|