E. Ohman J:or Asset Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-68,568
| Closed | -$10.2M | – | 441 |
|
|
2021
Q3 | $10.2M | Sell |
68,568
-175,598
| -72% | -$26M | 0.32% | 58 |
|
|
2021
Q2 | $55.4M | Sell |
244,166
-202,800
| -45% | -$46M | 1.73% | 9 |
|
|
2021
Q1 | $101M | Buy |
446,966
+10,050
| +2% | +$2.28M | 3.66% | 5 |
|
|
2020
Q4 | $102M | Buy |
436,916
+28,900
| +7% | +$6.73M | 4.15% | 4 |
|
|
2020
Q3 | $120M | Sell |
408,016
-25,200
| -6% | -$7.41M | 5.93% | 2 |
|
|
2020
Q2 | $93.4M | Buy |
433,216
+57,900
| +15% | +$12.5M | 5.36% | 2 |
|
|
2020
Q1 | $73M | Sell |
375,316
-42,900
| -10% | -$8.34M | 5.35% | 2 |
|
|
2019
Q4 | $88.7M | Buy |
418,216
+106,700
| +34% | +$22.6M | 4.91% | 2 |
|
|
2019
Q3 | $52.1M | Buy |
311,516
+6,700
| +2% | +$1.12M | 3.28% | 4 |
|
|
2019
Q2 | $51.7M | Buy |
304,816
+28,376
| +10% | +$4.81M | 3.39% | 4 |
|
|
2019
Q1 | $50.4M | Buy |
276,440
+14,926
| +6% | +$2.72M | 3.4% | 4 |
|
|
2018
Q4 | $35.8M | Sell |
261,514
-19,000
| -7% | -$2.6M | 2.61% | 5 |
|
|
2018
Q3 | $46.2M | Buy |
280,514
+39,500
| +16% | +$6.51M | 2.99% | 5 |
|
|
2018
Q2 | $44.7M | Sell |
241,014
-86
| -0% | -$16K | 3.19% | 5 |
|
|
2018
Q1 | $44.3M | Buy |
241,100
+26,500
| +12% | +$4.86M | 3.54% | 5 |
|
|
2017
Q4 | $37M | Buy |
214,600
+16,200
| +8% | +$2.79M | 3.01% | 5 |
|
|
2017
Q3 | $34.3M | Sell |
198,400
-9,700
| -5% | -$1.68M | 3.05% | 5 |
|
|
2017
Q2 | $29.3M | Buy |
208,100
+17,900
| +9% | +$2.52M | 2.96% | 6 |
|
|
2017
Q1 | $20.5M | Buy |
190,200
+9,900
| +5% | +$1.07M | 2.51% | 5 |
|
|
2016
Q4 | $15.8M | Buy |
180,300
+28,500
| +19% | +$2.5M | 2.2% | 6 |
|
|
2016
Q3 | $16.1M | Buy |
151,800
+30,600
| +25% | +$3.24M | 2.39% | 6 |
|
|
2016
Q2 | $9.64M | Buy |
121,200
+58,600
| +94% | +$4.66M | 1.6% | 9 |
|
|
2016
Q1 | $4.95M | Sell |
62,600
-22,700
| -27% | -$1.79M | 0.9% | 24 |
|
|
2015
Q4 | $6.93M | Buy |
85,300
+52,300
| +158% | +$4.25M | 1.21% | 15 |
|
|
2015
Q3 | $1.95M | Hold |
33,000
| – | – | 0.52% | 45 |
|
|
2015
Q2 | $2.71M | Buy |
+33,000
| New | +$2.71M | 0.64% | 38 |
|