Handelsinvest Investeringsforvaltning’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,075
| Closed | -$1.83M | – | 328 |
|
|
2023
Q3 | $1.83M | Sell |
21,075
-27,064
| -56% | -$2.48M | 0.63% | 75 |
|
|
2023
Q2 | $4.01M | Sell |
48,139
-34,324
| -42% | -$3M | 0.79% | 45 |
|
|
2023
Q1 | $8.43M | Buy |
82,463
+24,572
| +42% | +$2.46M | 1.34% | 39 |
|
|
2022
Q4 | $5.1M | Buy |
57,891
+298
| +0.5% | +$23.5K | 0.8% | 52 |
|
|
2022
Q3 | $4.61M | Hold |
57,593
| – | – | 0.72% | 50 |
|
|
2022
Q2 | $6.55M | Buy |
57,593
+9,085
| +19% | +$891K | 0.97% | 37 |
|
|
2022
Q1 | $5.28M | Sell |
48,508
-27,000
| -36% | -$3.11M | 0.64% | 57 |
|
|
2021
Q4 | $8.97M | Sell |
75,508
-20,000
| -21% | -$2.91M | 0.91% | 40 |
|
|
2021
Q3 | $14.1M | Hold |
95,508
| – | – | 1.54% | 14 |
|
|
2021
Q2 | $21.7M | Sell |
95,508
-5,000
| -5% | -$1.11M | 2.41% | 5 |
|
|
2021
Q1 | $22.8M | Buy |
100,508
+25,700
| +34% | +$6.31M | 2.78% | 3 |
|
|
2020
Q4 | $17.4M | Buy |
74,808
+10,300
| +16% | +$2.86M | 2.59% | 2 |
|
|
2020
Q3 | $19M | Sell |
64,508
-8,200
| -11% | -$2.16M | 3.6% | 1 |
|
|
2020
Q2 | $15.7M | Sell |
72,708
-1,800
| -2% | -$375K | 3.25% | 4 |
|
|
2020
Q1 | $14.5M | Sell |
74,508
-4,400
| -6% | -$918K | 3.84% | 3 |
|
|
2019
Q4 | $16.7M | Sell |
78,908
-6,200
| -7% | -$1.16M | 3.34% | 5 |
|
|
2019
Q3 | $14.2M | Sell |
85,108
-732
| -0.9% | -$126K | 3.13% | 8 |
|
|
2019
Q2 | $14.5M | Buy |
85,840
+19,640
| +30% | +$3.39M | 3.06% | 9 |
|
|
2019
Q1 | $12.1M | Buy |
66,200
+4,598
| +7% | +$773K | 2.67% | 9 |
|
|
2018
Q4 | $8.44M | Sell |
61,602
-2,856
| -4% | -$422K | 2.11% | 15 |
|
|
2018
Q3 | $10.6M | Sell |
64,458
-2,137
| -3% | -$378K | 2.17% | 12 |
|
|
2018
Q2 | $12.4M | Sell |
66,595
-17,155
| -20% | -$3.27M | 2.72% | 10 |
|
|
2018
Q1 | $15.4M | Buy |
83,750
+3,100
| +4% | +$584K | 3.41% | 8 |
|
|
2017
Q4 | $13.9M | Sell |
80,650
-100
| -0.1% | -$17.9K | 3.08% | 9 |
|
|
2017
Q3 | $13.9M | Buy |
80,750
+12,900
| +19% | +$2.09M | 3.28% | 9 |
|
|
2017
Q2 | $9.56M | Buy |
67,850
+8,800
| +15% | +$1.09M | 2.41% | 16 |
|
|
2017
Q1 | $6.37M | Buy |
59,050
+11,450
| +24% | +$1.17M | 1.82% | 19 |
|
|
2016
Q4 | $4.18M | Buy |
47,600
+4,000
| +9% | +$385K | 1.46% | 20 |
|
|
2016
Q3 | $4.61M | Buy |
43,600
+10,350
| +31% | +$959K | 1.67% | 18 |
|
|
2016
Q2 | $2.64M | Sell |
33,250
-4,500
| -12% | -$352K | 1% | 44 |
|
|
2016
Q1 | $2.98M | Buy |
37,750
+11,250
| +42% | +$792K | 1.01% | 37 |
|
|
2015
Q4 | $2.15M | Buy |
+26,500
| New | +$2.08M | 0.76% | 52 |
|
Other funds holding BABA
Handelsinvest Investeringsforvaltning's BABA Position: Q4 2023 in Review
Handelsinvest Investeringsforvaltning sold out of Alibaba (BABA) in Q4 2023, closing a stake of 21,075 shares — an estimated $1.83M sold.
Handelsinvest Investeringsforvaltning first reported a position in BABA in Q4 2015 and held it in 32 quarters. The position peaked at $22.8M in Q1 2021. 1,156 funds tracked by Wall St. Rank hold BABA as of Q4 2023.
- Handelsinvest Investeringsforvaltning reported no remaining Alibaba position as of Q4 2023 after selling out during the quarter.
- Handelsinvest Investeringsforvaltning sold 21,075 Alibaba shares in Q4 2023, an estimated $1.83M.
- Handelsinvest Investeringsforvaltning first reported a position in Alibaba in Q4 2015 and held it in 32 quarters.
- Handelsinvest Investeringsforvaltning's Alibaba position peaked at $22.8M in Q1 2021.
- 1,156 funds tracked by Wall St. Rank held Alibaba as of Q4 2023.
Based on Handelsinvest Investeringsforvaltning's 13F filing for Q4 2023, filed 11 Jan 2024.