MMH
Menora Mivtachim Holdings’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,900
| Closed | -$632K | – | 61 |
|
|
2022
Q3 | $632K | Hold |
7,900
| – | – | 0.01% | 56 |
|
|
2022
Q2 | $898K | Hold |
7,900
| – | – | 0.02% | 57 |
|
|
2022
Q1 | $860K | Sell |
7,900
-474,581
| -98% | -$51.7M | 0.01% | 54 |
|
|
2021
Q4 | $57.3M | Sell |
482,481
-4,000
| -0.8% | -$475K | 0.78% | 36 |
|
|
2021
Q3 | $72M | Sell |
486,481
-4,750
| -1% | -$703K | 1.05% | 35 |
|
|
2021
Q2 | $111M | Sell |
491,231
-154,750
| -24% | -$35.1M | 1.6% | 30 |
|
|
2021
Q1 | $146M | Hold |
645,981
| – | – | 2.4% | 17 |
|
|
2020
Q4 | $150M | Buy |
645,981
+192,000
| +42% | +$44.7M | 2.63% | 14 |
|
|
2020
Q3 | $133M | Hold |
453,981
| – | – | 2.97% | 9 |
|
|
2020
Q2 | $97.9M | Buy |
453,981
+120,789
| +36% | +$26.1M | 2.4% | 18 |
|
|
2020
Q1 | $64.8M | Sell |
333,192
-545
| -0.2% | -$106K | 1.77% | 26 |
|
|
2019
Q4 | $70.8M | Hold |
333,737
| – | – | 1.69% | 34 |
|
|
2019
Q3 | $55.8M | Hold |
333,737
| – | – | 1.36% | 40 |
|
|
2019
Q2 | $56.6M | Buy |
333,737
+4,100
| +1% | +$695K | 1.53% | 33 |
|
|
2019
Q1 | $60.1M | Hold |
329,637
| – | – | 1.61% | 29 |
|
|
2018
Q4 | $45.2M | Buy |
329,637
+133,500
| +68% | +$18.3M | 1.31% | 33 |
|
|
2018
Q3 | $32.3M | Buy |
196,137
+50,000
| +34% | +$8.24M | 0.88% | 52 |
|
|
2018
Q2 | $27.1M | Hold |
146,137
| – | – | 0.77% | 51 |
|
|
2018
Q1 | $26.8M | Hold |
146,137
| – | – | 0.85% | 40 |
|
|
2017
Q4 | $25.2M | Hold |
146,137
| – | – | 0.97% | 42 |
|
|
2017
Q3 | $25.2M | Buy |
146,137
+487
| +0.3% | +$84.1K | 1.02% | 38 |
|
|
2017
Q2 | $20.5M | Hold |
145,650
| – | – | 0.96% | 43 |
|
|
2017
Q1 | $15.7M | Buy |
+145,650
| New | +$15.7M | 0.8% | 43 |
|
|
2016
Q4 | – | Sell |
-1,400
| Closed | -$148K | – | 112 |
|
|
2016
Q3 | $148K | Sell |
1,400
-354,900
| -100% | -$37.5M | 0.01% | 69 |
|
|
2016
Q2 | $28.3M | Sell |
356,300
-205,500
| -37% | -$16.3M | 1.6% | 25 |
|
|
2016
Q1 | $44.4M | Buy |
+561,800
| New | +$44.4M | 2.66% | 15 |
|