Gulf International Bank (UK)’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-302,328
| Closed | -$68.5M | – | 791 |
|
|
2021
Q1 | $68.5M | Buy |
302,328
+400
| +0.1% | +$90.7K | 0.94% | 14 |
|
|
2020
Q4 | $70.3M | Buy |
301,928
+2,790
| +0.9% | +$649K | 0.92% | 17 |
|
|
2020
Q3 | $87.9M | Buy |
299,138
+540
| +0.2% | +$159K | 1.24% | 8 |
|
|
2020
Q2 | $64.4M | Buy |
298,598
+21,220
| +8% | +$4.58M | 0.99% | 13 |
|
|
2020
Q1 | $53.9M | Buy |
277,378
+9,550
| +4% | +$1.86M | 1.02% | 14 |
|
|
2019
Q4 | $56.8M | Buy |
267,828
+41,938
| +19% | +$8.9M | 0.86% | 20 |
|
|
2019
Q3 | $37.8M | Buy |
225,890
+2,800
| +1% | +$468K | 0.63% | 32 |
|
|
2019
Q2 | $37.8M | Buy |
223,090
+20,420
| +10% | +$3.46M | 0.63% | 32 |
|
|
2019
Q1 | $37M | Hold |
202,670
| – | – | 0.64% | 30 |
|
|
2018
Q4 | $27.8M | Sell |
202,670
-94,880
| -32% | -$13M | 0.55% | 38 |
|
|
2018
Q3 | $49M | Buy |
297,550
+13,880
| +5% | +$2.29M | 0.58% | 34 |
|
|
2018
Q2 | $52.6M | Buy |
283,670
+8,970
| +3% | +$1.66M | 0.66% | 28 |
|
|
2018
Q1 | $50.4M | Buy |
274,700
+1,300
| +0.5% | +$239K | 0.65% | 27 |
|
|
2017
Q4 | $47.1M | Buy |
273,400
+2,000
| +0.7% | +$345K | 0.6% | 33 |
|
|
2017
Q3 | $46.9M | Buy |
271,400
+5,500
| +2% | +$950K | 0.63% | 32 |
|
|
2017
Q2 | $37.5M | Buy |
265,900
+4,400
| +2% | +$620K | 0.53% | 36 |
|
|
2017
Q1 | $28.2M | Hold |
261,500
| – | – | 0.41% | 45 |
|
|
2016
Q4 | $23M | Hold |
261,500
| – | – | 0.35% | 59 |
|
|
2016
Q3 | $27.7M | Buy |
261,500
+33,000
| +14% | +$3.49M | 0.45% | 45 |
|
|
2016
Q2 | $18.2M | Buy |
228,500
+114,000
| +100% | +$9.07M | 0.31% | 70 |
|
|
2016
Q1 | $9.05M | Hold |
114,500
| – | – | 0.15% | 151 |
|
|
2015
Q4 | $9.31M | Buy |
+114,500
| New | +$9.31M | 0.16% | 138 |
|