Exane Derivatives’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.07M | Sell |
9,429
-1,082
| -10% | -$123K | 0.62% | 37 |
|
|
2022
Q1 | $1.14M | Sell |
10,511
-4,016
| -28% | -$437K | 0.32% | 74 |
|
|
2021
Q4 | $1.73M | Sell |
14,527
-1,794
| -11% | -$213K | 0.42% | 46 |
|
|
2021
Q3 | $2.42M | Buy |
16,321
+4,396
| +37% | +$651K | 0.58% | 28 |
|
|
2021
Q2 | $2.5M | Buy |
11,925
+1,103
| +10% | +$231K | 0.57% | 28 |
|
|
2021
Q1 | $2.45M | Buy |
10,822
+5,276
| +95% | +$1.2M | 0.7% | 30 |
|
|
2020
Q4 | $1.29M | Buy |
5,546
+1,590
| +40% | +$370K | 0.38% | 50 |
|
|
2020
Q3 | $1.16M | Sell |
3,956
-19,753
| -83% | -$5.81M | 0.34% | 59 |
|
|
2020
Q2 | $5.11M | Sell |
23,709
-2,929
| -11% | -$632K | 1.37% | 13 |
|
|
2020
Q1 | $5.18M | Buy |
26,638
+16,403
| +160% | +$3.19M | 1.45% | 13 |
|
|
2019
Q4 | $2.3M | Sell |
10,235
-2,069
| -17% | -$466K | 0.43% | 71 |
|
|
2019
Q3 | $2.06M | Buy |
+12,304
| New | +$2.06M | 0.37% | 65 |
|
|
2019
Q1 | – | Sell |
-560
| Closed | -$76.7K | – | 641 |
|
|
2018
Q4 | $76.7K | Sell |
560
-9,400
| -94% | -$1.29M | 0.01% | 315 |
|
|
2018
Q3 | $1.64M | Buy |
9,960
+3,401
| +52% | +$560K | 0.31% | 75 |
|
|
2018
Q2 | $1.22M | Buy |
6,559
+1,160
| +21% | +$215K | 0.2% | 99 |
|
|
2018
Q1 | $966K | Sell |
5,399
-1,280
| -19% | -$229K | 0.19% | 114 |
|
|
2017
Q4 | $1.15M | Buy |
6,679
+1,564
| +31% | +$270K | 0.2% | 87 |
|
|
2017
Q3 | $883K | Buy |
+5,115
| New | +$883K | 0.17% | 82 |
|
|
2017
Q1 | – | Sell |
-5,890
| Closed | -$517K | – | 538 |
|
|
2016
Q4 | $517K | Buy |
5,890
+2,757
| +88% | +$242K | 0.1% | 136 |
|
|
2016
Q3 | $331K | Sell |
3,133
-14,291
| -82% | -$1.51M | 0.05% | 159 |
|
|
2016
Q2 | $1.39M | Buy |
17,424
+11,642
| +201% | +$926K | 0.23% | 66 |
|
|
2016
Q1 | $457K | Buy |
+5,782
| New | +$457K | 0.06% | 123 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 479 |
|
|
2015
Q2 | – | Sell |
-7,350
| Closed | -$612K | – | 472 |
|
|
2015
Q1 | $612K | Buy |
7,350
+4,850
| +194% | +$404K | 0.07% | 111 |
|
|
2014
Q4 | $260K | Buy |
+2,500
| New | +$260K | 0.04% | 169 |
|