Pendal Group’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,246,974
| Closed | -$32.2M | – | 456 |
|
|
2022
Q1 | $32.2M | Buy |
2,246,974
+321,317
| +17% | +$4.6M | 0.26% | 76 |
|
|
2021
Q4 | $29.4M | Buy |
1,925,657
+751,574
| +64% | +$11.5M | 0.24% | 76 |
|
|
2021
Q3 | $46M | Buy |
1,174,083
+921,461
| +365% | +$36.1M | 0.38% | 65 |
|
|
2021
Q2 | $57.3M | Buy |
252,622
+15,255
| +6% | +$3.46M | 0.52% | 57 |
|
|
2021
Q1 | $53.8M | Buy |
237,367
+1,345
| +0.6% | +$305K | 0.53% | 55 |
|
|
2020
Q4 | $54.9M | Sell |
236,022
-8,943
| -4% | -$2.08M | 0.57% | 47 |
|
|
2020
Q3 | $72M | Buy |
244,965
+5,133
| +2% | +$1.51M | 0.88% | 36 |
|
|
2020
Q2 | $51.7M | Buy |
239,832
+9,053
| +4% | +$1.95M | 0.71% | 38 |
|
|
2020
Q1 | $44.9M | Sell |
230,779
-8,350
| -3% | -$1.62M | 0.77% | 37 |
|
|
2019
Q4 | $50.7M | Buy |
239,129
+26,804
| +13% | +$5.69M | 0.66% | 38 |
|
|
2019
Q3 | $35.5M | Sell |
212,325
-12,530
| -6% | -$2.1M | 0.46% | 42 |
|
|
2019
Q2 | $36.5M | Sell |
224,855
-45,794
| -17% | -$7.44M | 0.51% | 45 |
|
|
2019
Q1 | $49.4M | Buy |
270,649
+16,470
| +6% | +$3M | 0.68% | 41 |
|
|
2018
Q4 | $33M | Sell |
254,179
-1,777,983
| -87% | -$231M | 0.53% | 48 |
|
|
2018
Q3 | $335M | Buy |
2,032,162
+24,463
| +1% | +$4.03M | 4.54% | 5 |
|
|
2018
Q2 | $372M | Sell |
2,007,699
-70,197
| -3% | -$13M | 4.81% | 3 |
|
|
2018
Q1 | $381M | Sell |
2,077,896
-154,899
| -7% | -$28.4M | 4.9% | 3 |
|
|
2017
Q4 | $385M | Sell |
2,232,795
-82,174
| -4% | -$14.2M | 4.98% | 2 |
|
|
2017
Q3 | $400M | Sell |
2,314,969
-569,452
| -20% | -$98.4M | 5.2% | 2 |
|
|
2017
Q2 | $406M | Buy |
+2,884,421
| New | +$406M | 5.89% | 2 |
|