Korea Investment Corp’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-977,029
| Closed | -$222M | – | 743 |
|
|
2021
Q1 | $222M | Sell |
977,029
-92,362
| -9% | -$20.9M | 0.7% | 25 |
|
|
2020
Q4 | $249M | Buy |
1,069,391
+31,862
| +3% | +$7.42M | 0.75% | 22 |
|
|
2020
Q3 | $305M | Sell |
1,037,529
-255,600
| -20% | -$75.1M | 1.08% | 11 |
|
|
2020
Q2 | $279M | Buy |
1,293,129
+11,600
| +0.9% | +$2.5M | 1.02% | 13 |
|
|
2020
Q1 | $249M | Buy |
1,281,529
+33,100
| +3% | +$6.44M | 1.09% | 15 |
|
|
2019
Q4 | $265M | Buy |
1,248,429
+127,600
| +11% | +$27.1M | 0.97% | 17 |
|
|
2019
Q3 | $187M | Sell |
1,120,829
-18,000
| -2% | -$3.01M | 0.79% | 24 |
|
|
2019
Q2 | $193M | Buy |
1,138,829
+78,309
| +7% | +$13.3M | 0.83% | 22 |
|
|
2019
Q1 | $193M | Buy |
1,060,520
+31,650
| +3% | +$5.77M | 0.87% | 19 |
|
|
2018
Q4 | $141M | Buy |
1,028,870
+68,461
| +7% | +$9.38M | 0.77% | 26 |
|
|
2018
Q3 | $158M | Sell |
960,409
-105,330
| -10% | -$17.4M | 0.73% | 24 |
|
|
2018
Q2 | $198M | Sell |
1,065,739
-67,400
| -6% | -$12.5M | 0.9% | 17 |
|
|
2018
Q1 | $208M | Sell |
1,133,139
-88,100
| -7% | -$16.2M | 0.96% | 14 |
|
|
2017
Q4 | $211M | Buy |
1,221,239
+9,700
| +0.8% | +$1.67M | 0.96% | 14 |
|
|
2017
Q3 | $209M | Sell |
1,211,539
-4,000
| -0.3% | -$691K | 0.97% | 13 |
|
|
2017
Q2 | $171M | Buy |
1,215,539
+22,190
| +2% | +$3.13M | 0.8% | 16 |
|
|
2017
Q1 | $129M | Sell |
1,193,349
-15,430
| -1% | -$1.66M | 0.64% | 27 |
|
|
2016
Q4 | $106M | Buy |
1,208,779
+127,100
| +12% | +$11.2M | 0.51% | 39 |
|
|
2016
Q3 | $114M | Buy |
1,081,679
+24,079
| +2% | +$2.55M | 0.61% | 29 |
|
|
2016
Q2 | $84.1M | Buy |
1,057,600
+508,200
| +93% | +$40.4M | 0.5% | 42 |
|
|
2016
Q1 | $43.4M | Buy |
549,400
+62,700
| +13% | +$4.96M | 0.32% | 77 |
|
|
2015
Q4 | $39.6M | Buy |
+486,700
| New | +$39.6M | 0.28% | 90 |
|