Manulife (Manufacturers Life Insurance)’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,700
| Closed | -$287K | – | 2975 |
|
|
2024
Q3 | $287K | Buy |
+2,700
| New | +$287K | ﹤0.01% | 2492 |
|
|
2023
Q4 | – | Sell |
-198,843
| Closed | -$17.2M | – | 2960 |
|
|
2023
Q3 | $17.2M | Buy |
198,843
+26,922
| +16% | +$2.34M | 0.01% | 632 |
|
|
2023
Q2 | $14.3M | Buy |
171,921
+29,981
| +21% | +$2.5M | 0.01% | 680 |
|
|
2023
Q1 | $14.5M | Buy |
141,940
+124,756
| +726% | +$12.7M | 0.01% | 685 |
|
|
2022
Q4 | $1.53M | Sell |
17,184
-4,882
| -22% | -$435K | ﹤0.01% | 1458 |
|
|
2022
Q3 | $1.75M | Sell |
22,066
-212,563
| -91% | -$16.8M | ﹤0.01% | 1418 |
|
|
2022
Q2 | $26.7M | Sell |
234,629
-2,088
| -0.9% | -$237K | 0.02% | 494 |
|
|
2022
Q1 | $25.8M | Sell |
236,717
-31,031
| -12% | -$3.38M | 0.02% | 578 |
|
|
2021
Q4 | $32.1K | Sell |
267,748
-71,110
| -21% | -$8.51K | 0.02% | 495 |
|
|
2021
Q3 | $50.2M | Sell |
338,858
-290,861
| -46% | -$43.1M | 0.04% | 372 |
|
|
2021
Q2 | $143M | Sell |
629,719
-476,106
| -43% | -$108M | 0.12% | 191 |
|
|
2021
Q1 | $251M | Buy |
1,105,825
+79,282
| +8% | +$18M | 0.22% | 103 |
|
|
2020
Q4 | $239M | Sell |
1,026,543
-367,681
| -26% | -$85.6M | 0.22% | 105 |
|
|
2020
Q3 | $410M | Sell |
1,394,224
-407,944
| -23% | -$120M | 0.42% | 56 |
|
|
2020
Q2 | $388M | Buy |
1,802,168
+48,942
| +3% | +$10.5M | 0.36% | 62 |
|
|
2020
Q1 | $341M | Buy |
1,753,226
+214,388
| +14% | +$41.7M | 0.38% | 55 |
|
|
2019
Q4 | $326M | Sell |
1,538,838
-558,793
| -27% | -$119M | 0.34% | 69 |
|
|
2019
Q3 | $348M | Buy |
2,097,631
+347,736
| +20% | +$57.7M | 0.39% | 64 |
|
|
2019
Q2 | $297M | Sell |
1,749,895
-27,169
| -2% | -$4.6M | 0.35% | 77 |
|
|
2019
Q1 | $324M | Sell |
1,777,064
-104,643
| -6% | -$19.1M | 0.35% | 69 |
|
|
2018
Q4 | $258M | Buy |
1,881,707
+218,786
| +13% | +$30M | 0.33% | 82 |
|
|
2018
Q3 | $274M | Sell |
1,662,921
-359,528
| -18% | -$59.2M | 0.29% | 78 |
|
|
2018
Q2 | $375M | Buy |
2,022,449
+643,658
| +47% | +$119M | 0.41% | 51 |
|
|
2018
Q1 | $253M | Buy |
1,378,791
+84,308
| +7% | +$15.5M | 0.28% | 87 |
|
|
2017
Q4 | $223M | Buy |
1,294,483
+741,241
| +134% | +$128M | 0.24% | 101 |
|
|
2017
Q3 | $95.6M | Sell |
553,242
-278,149
| -33% | -$48M | 0.11% | 190 |
|
|
2017
Q2 | $117M | Buy |
831,391
+34,858
| +4% | +$4.91M | 0.14% | 151 |
|
|
2017
Q1 | $85.9M | Buy |
796,533
+99,994
| +14% | +$10.8M | 0.11% | 195 |
|
|
2016
Q4 | $61.2M | Buy |
696,539
+88,870
| +15% | +$7.8M | 0.09% | 225 |
|
|
2016
Q3 | $64.3M | Buy |
607,669
+358,920
| +144% | +$38M | 0.1% | 215 |
|
|
2016
Q2 | $19.8M | Buy |
248,749
+150,271
| +153% | +$12M | 0.03% | 452 |
|
|
2016
Q1 | $7.77M | Sell |
98,478
-1,619,283
| -94% | -$128M | 0.01% | 809 |
|
|
2015
Q4 | $140K | Buy |
1,717,761
+72,652
| +4% | +$5.9K | 0.13% | 120 |
|
|
2015
Q3 | $97K | Buy |
1,645,109
+1,471,406
| +847% | +$86.8K | 0.1% | 159 |
|
|
2015
Q2 | $14.3K | Sell |
173,703
-590
| -0.3% | -$49 | 0.02% | 532 |
|
|
2015
Q1 | $14.5K | Buy |
174,293
+1,348
| +0.8% | +$112 | 0.02% | 539 |
|
|
2014
Q4 | $18K | Buy |
172,945
+5,781
| +3% | +$601 | 0.03% | 439 |
|
|
2014
Q3 | $14.9K | Buy |
+167,164
| New | +$14.9K | 0.02% | 483 |
|