NN Investment Partners Holdings’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10.5M | Sell |
96,784
-57,386
| -37% | -$6.24M | 0.06% | 265 |
|
|
2021
Q4 | $18.3M | Sell |
154,170
-237,243
| -61% | -$28.2M | 0.09% | 190 |
|
|
2021
Q3 | $57.9M | Sell |
391,413
-194,991
| -33% | -$28.9M | 0.32% | 59 |
|
|
2021
Q2 | $133M | Sell |
586,404
-13,100
| -2% | -$2.97M | 0.71% | 32 |
|
|
2021
Q1 | $136M | Buy |
599,504
+85,700
| +17% | +$19.4M | 0.8% | 29 |
|
|
2020
Q4 | $120M | Buy |
513,804
+52,561
| +11% | +$12.2M | 0.73% | 29 |
|
|
2020
Q3 | $136M | Sell |
461,243
-17,947
| -4% | -$5.28M | 0.88% | 23 |
|
|
2020
Q2 | $103M | Buy |
479,190
+9,975
| +2% | +$2.15M | 0.7% | 30 |
|
|
2020
Q1 | $91.3M | Sell |
469,215
-25,840
| -5% | -$5.03M | 0.74% | 30 |
|
|
2019
Q4 | $105M | Buy |
495,055
+183,738
| +59% | +$39M | 0.71% | 30 |
|
|
2019
Q3 | $52.1M | Buy |
311,317
+46,799
| +18% | +$7.83M | 0.41% | 55 |
|
|
2019
Q2 | $44.8M | Buy |
264,518
+74,147
| +39% | +$12.6M | 0.35% | 60 |
|
|
2019
Q1 | $34.7M | Buy |
190,371
+47,515
| +33% | +$8.67M | 0.27% | 94 |
|
|
2018
Q4 | $19.6M | Buy |
142,856
+73,318
| +105% | +$10.1M | 0.17% | 132 |
|
|
2018
Q3 | $11.5M | Buy |
69,538
+17,651
| +34% | +$2.91M | 0.08% | 195 |
|
|
2018
Q2 | $9.63M | Sell |
51,887
-141,525
| -73% | -$26.3M | 0.07% | 208 |
|
|
2018
Q1 | $35.5M | Buy |
193,412
+11,604
| +6% | +$2.13M | 0.26% | 102 |
|
|
2017
Q4 | $31.3M | Sell |
181,808
-2,020
| -1% | -$348K | 0.22% | 110 |
|
|
2017
Q3 | $31.7M | Sell |
183,828
-93,545
| -34% | -$16.2M | 0.2% | 123 |
|
|
2017
Q2 | $39.1M | Buy |
277,373
+3,907
| +1% | +$550K | 0.36% | 80 |
|
|
2017
Q1 | $29.5M | Sell |
273,466
-133,291
| -33% | -$14.4M | 0.28% | 103 |
|
|
2016
Q4 | $35.7M | Buy |
406,757
+52,020
| +15% | +$4.57M | 0.34% | 87 |
|
|
2016
Q3 | $37.5M | Sell |
354,737
-92,990
| -21% | -$9.84M | 0.35% | 84 |
|
|
2016
Q2 | $35.6M | Sell |
447,727
-214,797
| -32% | -$17.1M | 0.34% | 95 |
|
|
2016
Q1 | $52.4M | Buy |
+662,524
| New | +$52.4M | 0.5% | 65 |
|