Nissay Asset Management’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 |
-239,373
| Closed | -$35.4M | – | 766 |
|
|
2021
Q3 | $35.4M | Sell |
239,373
-6,614
| -3% | -$979K | 0.3% | 49 |
|
|
2021
Q2 | $55.8M | Sell |
245,987
-10,964
| -4% | -$2.49M | 0.49% | 35 |
|
|
2021
Q1 | $58.3M | Sell |
256,951
-79,391
| -24% | -$18M | 0.57% | 28 |
|
|
2020
Q4 | $78.3M | Sell |
336,342
-5,490
| -2% | -$1.28M | 1.18% | 7 |
|
|
2020
Q3 | $100M | Sell |
341,832
-28,580
| -8% | -$8.4M | 1.7% | 5 |
|
|
2020
Q2 | $79.9M | Buy |
370,412
+721
| +0.2% | +$156K | 1.55% | 6 |
|
|
2020
Q1 | $71.9M | Buy |
369,691
+2,925
| +0.8% | +$569K | 1.83% | 5 |
|
|
2019
Q4 | $77.8M | Buy |
366,766
+60,928
| +20% | +$12.9M | 1.73% | 4 |
|
|
2019
Q3 | $51.1M | Buy |
305,838
+13,000
| +4% | +$2.17M | 1.25% | 5 |
|
|
2019
Q2 | $49.6M | Buy |
292,838
+26,196
| +10% | +$4.44M | 1.25% | 7 |
|
|
2019
Q1 | $48.6M | Buy |
266,642
+26,495
| +11% | +$4.83M | 1.29% | 6 |
|
|
2018
Q4 | $32.9M | Buy |
240,147
+37,935
| +19% | +$5.2M | 1% | 15 |
|
|
2018
Q3 | $33.3M | Buy |
202,212
+9,074
| +5% | +$1.5M | 0.9% | 15 |
|
|
2018
Q2 | $35.8M | Buy |
193,138
+60,736
| +46% | +$11.3M | 1.05% | 10 |
|
|
2018
Q1 | $24.3M | Buy |
132,402
+3,103
| +2% | +$570K | 0.76% | 23 |
|
|
2017
Q4 | $22.3M | Buy |
+129,299
| New | +$22.3M | 0.68% | 30 |
|