EAM
Erste Asset Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Sell |
32,249
-56,570
| -64% | -$6.41M | 0.03% | 308 |
|
|
2025
Q1 | $7.86M | Hold |
88,819
| – | – | 0.1% | 188 |
|
|
2024
Q4 | $5.04M | Hold |
88,819
| – | – | 0.06% | 236 |
|
|
2024
Q3 | $9.5M | Buy |
88,819
+30,819
| +53% | +$3.29M | 0.11% | 173 |
|
|
2024
Q2 | $4.2M | Sell |
58,000
-111,000
| -66% | -$8.03M | 0.06% | 240 |
|
|
2024
Q1 | $12.2M | Hold |
169,000
| – | – | 0.17% | 139 |
|
|
2023
Q4 | $13.1M | Hold |
169,000
| – | – | 0.19% | 123 |
|
|
2023
Q3 | $14.6M | Buy |
169,000
+80,235
| +90% | +$6.93M | 0.25% | 110 |
|
|
2023
Q2 | $7.42M | Hold |
88,765
| – | – | 0.13% | 168 |
|
|
2023
Q1 | $8.76M | Buy |
88,765
+30,765
| +53% | +$3.03M | 0.17% | 147 |
|
|
2022
Q4 | $5.17M | Sell |
58,000
-54,344
| -48% | -$4.84M | 0.11% | 199 |
|
|
2022
Q3 | $9.21M | Sell |
112,344
-1,937
| -2% | -$159K | 0.21% | 133 |
|
|
2022
Q2 | $13M | Hold |
114,281
| – | – | 0.29% | 96 |
|
|
2022
Q1 | $13.1M | Buy |
114,281
+8,765
| +8% | +$1M | 0.25% | 108 |
|
|
2021
Q4 | $12M | Sell |
105,516
-27,500
| -21% | -$3.11M | 0.22% | 126 |
|
|
2021
Q3 | $19.8M | Sell |
133,016
-24,500
| -16% | -$3.65M | 0.39% | 79 |
|
|
2021
Q2 | $36.1M | Buy |
157,516
+16,950
| +12% | +$3.89M | 0.72% | 43 |
|
|
2021
Q1 | $32.3M | Sell |
140,566
-4,360
| -3% | -$1M | 0.79% | 32 |
|
|
2020
Q4 | $33.9M | Buy |
144,926
+6,230
| +4% | +$1.46M | 0.94% | 20 |
|
|
2020
Q3 | $38.4M | Sell |
138,696
-14,000
| -9% | -$3.88M | 1.31% | 7 |
|
|
2020
Q2 | $32.8M | Buy |
152,696
+10,927
| +8% | +$2.35M | 1.31% | 10 |
|
|
2020
Q1 | $27.1M | Buy |
141,769
+24,021
| +20% | +$4.59M | 1.58% | 9 |
|
|
2019
Q4 | $25.4M | Buy |
117,748
+29,048
| +33% | +$6.26M | 1.12% | 24 |
|
|
2019
Q3 | $14.8M | Sell |
88,700
-16,600
| -16% | -$2.77M | 0.79% | 31 |
|
|
2019
Q2 | $18M | Buy |
105,300
+45,330
| +76% | +$7.74M | 0.96% | 26 |
|
|
2019
Q1 | $10.7M | Buy |
59,970
+6,785
| +13% | +$1.21M | 0.6% | 35 |
|
|
2018
Q4 | $7.36M | Buy |
+53,185
| New | +$7.36M | 0.49% | 47 |
|