MUFG Securities EMEA’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,429
| Closed | -$1.54M | – | 175 |
|
|
2021
Q3 | $1.54M | Buy |
10,429
+9,480
| +999% | +$1.4M | 0.02% | 194 |
|
|
2021
Q2 | $215K | Hold |
949
| – | – | ﹤0.01% | 258 |
|
|
2021
Q1 | $215K | Buy |
+949
| New | +$215K | ﹤0.01% | 324 |
|
|
2020
Q3 | – | Sell |
-660
| Closed | -$142K | – | 376 |
|
|
2020
Q2 | $142K | Buy |
+660
| New | +$142K | ﹤0.01% | 366 |
|
|
2019
Q4 | – | Sell |
-2,408
| Closed | -$403K | – | 473 |
|
|
2019
Q3 | $403K | Buy |
2,408
+260
| +12% | +$43.5K | ﹤0.01% | 291 |
|
|
2019
Q2 | $364K | Buy |
2,148
+987
| +85% | +$167K | ﹤0.01% | 327 |
|
|
2019
Q1 | $212K | Sell |
1,161
-1,109
| -49% | -$203K | ﹤0.01% | 455 |
|
|
2018
Q4 | $311K | Buy |
2,270
+300
| +15% | +$41.1K | ﹤0.01% | 339 |
|
|
2018
Q3 | $325K | Buy |
1,970
+700
| +55% | +$115K | ﹤0.01% | 541 |
|
|
2018
Q2 | $236K | Sell |
1,270
-200
| -14% | -$37.2K | ﹤0.01% | 227 |
|
|
2018
Q1 | $270K | Sell |
1,470
-432
| -23% | -$79.3K | 0.01% | 168 |
|
|
2017
Q4 | $328K | Buy |
+1,902
| New | +$328K | 0.01% | 117 |
|
|
2015
Q3 | – | Sell |
-30,000
| Closed | -$2.47M | – | 49 |
|
|
2015
Q2 | $2.47M | Sell |
30,000
-2,000
| -6% | -$165K | 0.41% | 14 |
|
|
2015
Q1 | $2.66M | Buy |
+32,000
| New | +$2.66M | 0.69% | 15 |
|
|
2014
Q4 | – | Sell |
-27,000
| Closed | -$2.4M | – | 68 |
|
|
2014
Q3 | $2.4M | Buy |
+27,000
| New | +$2.4M | 0.36% | 30 |
|