Handelsinvest Investeringsforvaltning’s Alibaba BABA Stock Holding History

Handelsinvest Investeringsforvaltning’s Portfolio BABA Stock Details BABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-21,075	Closed	-$1.83M	–	328
2023 Q3	$1.83M	Sell	21,075 -27,064	-56%	-$2.35M	0.63%	75
2023 Q2	$4.01M	Sell	48,139 -34,324	-42%	-$2.86M	0.79%	45
2023 Q1	$8.43M	Buy	82,463 +24,572	+42%	+$2.51M	1.34%	39
2022 Q4	$5.1M	Buy	57,891 +298	+0.5%	+$26.2K	0.8%	52
2022 Q3	$4.61M	Hold	57,593	–	–	0.72%	50
2022 Q2	$6.55M	Buy	57,593 +9,085	+19%	+$1.03M	0.97%	37
2022 Q1	$5.28M	Sell	48,508 -27,000	-36%	-$2.94M	0.64%	57
2021 Q4	$8.97M	Sell	75,508 -20,000	-21%	-$2.38M	0.91%	40
2021 Q3	$14.1M	Hold	95,508	–	–	1.54%	14
2021 Q2	$21.7M	Sell	95,508 -5,000	-5%	-$1.13M	2.41%	5
2021 Q1	$22.8M	Buy	100,508 +25,700	+34%	+$5.83M	2.78%	3
2020 Q4	$17.4M	Buy	74,808 +10,300	+16%	+$2.4M	2.59%	2
2020 Q3	$19M	Sell	64,508 -8,200	-11%	-$2.41M	3.6%	1
2020 Q2	$15.7M	Sell	72,708 -1,800	-2%	-$388K	3.25%	4
2020 Q1	$14.5M	Sell	74,508 -4,400	-6%	-$856K	3.84%	3
2019 Q4	$16.7M	Sell	78,908 -6,200	-7%	-$1.31M	3.34%	5
2019 Q3	$14.2M	Sell	85,108 -732	-0.9%	-$122K	3.13%	8
2019 Q2	$14.5M	Buy	85,840 +19,640	+30%	+$3.33M	3.06%	9
2019 Q1	$12.1M	Buy	66,200 +4,598	+7%	+$839K	2.67%	9
2018 Q4	$8.44M	Sell	61,602 -2,856	-4%	-$391K	2.11%	15
2018 Q3	$10.6M	Sell	64,458 -2,137	-3%	-$352K	2.17%	12
2018 Q2	$12.4M	Sell	66,595 -17,155	-20%	-$3.18M	2.72%	10
2018 Q1	$15.4M	Buy	83,750 +3,100	+4%	+$569K	3.41%	8
2017 Q4	$13.9M	Sell	80,650 -100	-0.1%	-$17.2K	3.08%	9
2017 Q3	$13.9M	Buy	80,750 +12,900	+19%	+$2.23M	3.28%	9
2017 Q2	$9.56M	Buy	67,850 +8,800	+15%	+$1.24M	2.41%	16
2017 Q1	$6.37M	Buy	59,050 +11,450	+24%	+$1.23M	1.82%	19
2016 Q4	$4.18M	Buy	47,600 +4,000	+9%	+$351K	1.46%	20
2016 Q3	$4.61M	Buy	43,600 +10,350	+31%	+$1.1M	1.67%	18
2016 Q2	$2.64M	Sell	33,250 -4,500	-12%	-$358K	1%	44
2016 Q1	$2.98M	Buy	37,750 +11,250	+42%	+$889K	1.01%	37
2015 Q4	$2.15M	Buy	+26,500	New	+$2.15M	0.76%	52