Nan Shan Life Insurance’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,889
| Closed | -$1.12M | – | 90 |
|
|
2022
Q2 | $1.12M | Sell |
9,889
-849
| -8% | -$96.5K | 0.02% | 90 |
|
|
2022
Q1 | $1.17M | Sell |
10,738
-9,385
| -47% | -$1.02M | 0.02% | 86 |
|
|
2021
Q4 | $2.39M | Sell |
20,123
-70,228
| -78% | -$8.34M | 0.04% | 96 |
|
|
2021
Q3 | $13.4M | Sell |
90,351
-12,536
| -12% | -$1.86M | 0.22% | 83 |
|
|
2021
Q2 | $23.3M | Buy |
102,887
+5,887
| +6% | +$1.34M | 0.39% | 74 |
|
|
2021
Q1 | $22M | Buy |
97,000
+29,000
| +43% | +$6.58M | 0.43% | 79 |
|
|
2020
Q4 | $15.8M | Buy |
68,000
+18,000
| +36% | +$4.19M | 0.33% | 83 |
|
|
2020
Q3 | $14.7M | Hold |
50,000
| – | – | 0.39% | 65 |
|
|
2020
Q2 | $10.8M | Buy |
50,000
+6,440
| +15% | +$1.39M | 0.33% | 61 |
|
|
2020
Q1 | $8.47M | Sell |
43,560
-27,182
| -38% | -$5.29M | 0.31% | 58 |
|
|
2019
Q4 | $15M | Buy |
+70,742
| New | +$15M | 0.47% | 46 |
|
|
2019
Q2 | – | Sell |
-60,000
| Closed | -$10.9M | – | 94 |
|
|
2019
Q1 | $10.9M | Hold |
60,000
| – | – | 0.22% | 66 |
|
|
2018
Q4 | $8.22M | Hold |
60,000
| – | – | 0.2% | 77 |
|
|
2018
Q3 | $9.89M | Sell |
60,000
-51,677
| -46% | -$8.51M | 0.19% | 77 |
|
|
2018
Q2 | $20.7M | Sell |
111,677
-23,826
| -18% | -$4.42M | 0.48% | 45 |
|
|
2018
Q1 | $24.9M | Buy |
+135,503
| New | +$24.9M | 0.51% | 50 |
|
|
2017
Q2 | – | Sell |
-200,000
| Closed | -$21.6M | – | 71 |
|
|
2017
Q1 | $21.6M | Hold |
200,000
| – | – | 0.54% | 40 |
|
|
2016
Q4 | $17.6M | Buy |
+200,000
| New | +$17.6M | 0.67% | 33 |
|