Meag Munich Ergo’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 |
-157,100
| Closed | -$35.6M | – | 332 |
|
|
2021
Q1 | $35.6M | Buy |
157,100
+40,800
| +35% | +$9.25M | 3.58% | 4 |
|
|
2020
Q4 | $27.7M | Sell |
116,300
-900
| -0.8% | -$215K | 6.37% | 2 |
|
|
2020
Q3 | $34.5M | Sell |
117,200
-600
| -0.5% | -$176K | 6.4% | 1 |
|
|
2020
Q2 | $25.4M | Sell |
117,800
-2,900
| -2% | -$626K | 4.77% | 2 |
|
|
2020
Q1 | $23.5M | Hold |
120,700
| – | – | 5.58% | 2 |
|
|
2019
Q4 | $25.7M | Buy |
120,700
+4,000
| +3% | +$852K | 2.75% | 2 |
|
|
2019
Q3 | $19.3M | Buy |
116,700
+600
| +0.5% | +$99.2K | 0.99% | 17 |
|
|
2019
Q2 | $19.9M | Buy |
116,100
+3,700
| +3% | +$633K | 1.56% | 4 |
|
|
2019
Q1 | $20M | Buy |
112,400
+39,700
| +55% | +$7.05M | 1.64% | 4 |
|
|
2018
Q4 | $10.1M | Buy |
72,700
+9,400
| +15% | +$1.31M | 1.24% | 16 |
|
|
2018
Q3 | $10.5M | Hold |
63,300
| – | – | 0.62% | 41 |
|
|
2018
Q2 | $12M | Sell |
63,300
-11,100
| -15% | -$2.11M | 0.75% | 31 |
|
|
2018
Q1 | $13.3M | Sell |
74,400
-6,500
| -8% | -$1.16M | 0.54% | 43 |
|
|
2017
Q4 | $14M | Sell |
80,900
-18,600
| -19% | -$3.22M | 0.54% | 47 |
|
|
2017
Q3 | $17M | Hold |
99,500
| – | – | 0.69% | 43 |
|
|
2017
Q2 | $14M | Buy |
99,500
+15,500
| +18% | +$2.18M | 0.62% | 41 |
|
|
2017
Q1 | $9.11M | Buy |
84,000
+5,000
| +6% | +$542K | 0.36% | 94 |
|
|
2016
Q4 | $6.94M | Sell |
79,000
-4,500
| -5% | -$395K | 0.32% | 112 |
|
|
2016
Q3 | $8.82M | Buy |
83,500
+2,900
| +4% | +$306K | 0.43% | 76 |
|
|
2016
Q2 | $6.42M | Buy |
80,600
+41,100
| +104% | +$3.28M | 0.58% | 62 |
|
|
2016
Q1 | $3.14M | Hold |
39,500
| – | – | 0.16% | 156 |
|
|
2015
Q4 | $3.25M | Buy |
+39,500
| New | +$3.25M | 0.16% | 151 |
|