PI
PineBridge Investments’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-59,079
| Closed | -$5.12M | – | 563 |
|
|
2023
Q3 | $5.12M | Sell |
59,079
-7,799
| -12% | -$676K | 0.06% | 263 |
|
|
2023
Q2 | $5.57M | Sell |
66,878
-5,933
| -8% | -$495K | 0.06% | 249 |
|
|
2023
Q1 | $7.44M | Buy |
72,811
+7,591
| +12% | +$776K | 0.08% | 226 |
|
|
2022
Q4 | $5.75M | Sell |
65,220
-17,010
| -21% | -$1.5M | 0.07% | 245 |
|
|
2022
Q3 | $6.58M | Sell |
82,230
-2,820
| -3% | -$226K | 0.09% | 219 |
|
|
2022
Q2 | $9.67M | Sell |
85,050
-28,186
| -25% | -$3.2M | 0.12% | 187 |
|
|
2022
Q1 | $12.3M | Buy |
113,236
+112,563
| +16,726% | +$12.2M | 0.13% | 180 |
|
|
2021
Q4 | $80K | Sell |
673
-4,380
| -87% | -$521K | ﹤0.01% | 651 |
|
|
2021
Q3 | $748K | Sell |
5,053
-59
| -1% | -$8.73K | 0.01% | 489 |
|
|
2021
Q2 | $1.16M | Sell |
5,112
-43,371
| -89% | -$9.83M | 0.01% | 505 |
|
|
2021
Q1 | $11M | Sell |
48,483
-60,291
| -55% | -$13.7M | 0.14% | 185 |
|
|
2020
Q4 | $25.3M | Buy |
108,774
+25,113
| +30% | +$5.84M | 0.39% | 56 |
|
|
2020
Q3 | $24.6M | Buy |
83,661
+9,940
| +13% | +$2.92M | 0.42% | 52 |
|
|
2020
Q2 | $15.9M | Sell |
73,721
-12,500
| -14% | -$2.7M | 0.3% | 75 |
|
|
2020
Q1 | $16.8M | Sell |
86,221
-20,205
| -19% | -$3.93M | 0.39% | 62 |
|
|
2019
Q4 | $22.6M | Sell |
106,426
-61,102
| -36% | -$13M | 0.35% | 72 |
|
|
2019
Q3 | $28M | Sell |
167,528
-15,356
| -8% | -$2.57M | 0.45% | 53 |
|
|
2019
Q2 | $31M | Sell |
182,884
-22,083
| -11% | -$3.74M | 0.5% | 50 |
|
|
2019
Q1 | $37.4M | Buy |
204,967
+1,196
| +0.6% | +$218K | 0.76% | 25 |
|
|
2018
Q4 | $27.9M | Buy |
203,771
+18,963
| +10% | +$2.6M | 0.62% | 38 |
|
|
2018
Q3 | $30.4M | Buy |
184,808
+6,829
| +4% | +$1.13M | 0.58% | 41 |
|
|
2018
Q2 | $33M | Buy |
177,979
+46,001
| +35% | +$8.53M | 0.81% | 18 |
|
|
2018
Q1 | $24.2M | Buy |
131,978
+7,913
| +6% | +$1.45M | 0.57% | 31 |
|
|
2017
Q4 | $21.4M | Sell |
124,065
-43,091
| -26% | -$7.43M | 0.55% | 33 |
|
|
2017
Q3 | $28.9M | Buy |
167,156
+896
| +0.5% | +$155K | 0.69% | 29 |
|
|
2017
Q2 | $23.4M | Sell |
166,260
-5,102
| -3% | -$719K | 0.61% | 40 |
|
|
2017
Q1 | $18.5M | Buy |
171,362
+46,929
| +38% | +$5.06M | 0.49% | 48 |
|
|
2016
Q4 | $10.9M | Sell |
124,433
-1,547
| -1% | -$136K | 0.32% | 87 |
|
|
2016
Q3 | $13.3M | Buy |
125,980
+84,485
| +204% | +$8.94M | 0.59% | 51 |
|
|
2016
Q2 | $3.3M | Buy |
41,495
+7,778
| +23% | +$619K | 0.17% | 148 |
|
|
2016
Q1 | $2.66M | Sell |
33,717
-1,503
| -4% | -$119K | 0.14% | 154 |
|
|
2015
Q4 | $2.86M | Buy |
35,220
+32,669
| +1,281% | +$2.65M | 0.12% | 171 |
|
|
2015
Q3 | $150K | Sell |
2,551
-75,675
| -97% | -$4.45M | 0.01% | 616 |
|
|
2015
Q2 | $6.44M | Buy |
78,226
+77,835
| +19,907% | +$6.4M | 0.25% | 108 |
|
|
2015
Q1 | $33K | Sell |
391
-4,616
| -92% | -$390K | ﹤0.01% | 1029 |
|
|
2014
Q4 | $520K | Buy |
5,007
+1,327
| +36% | +$138K | 0.02% | 383 |
|
|
2014
Q3 | $327K | Buy |
+3,680
| New | +$327K | 0.01% | 479 |
|