Prudential Financial’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,171
| Closed | -$2.78M | – | 2307 |
|
|
2024
Q3 | $2.78M | Buy |
26,171
+14,803
| +130% | +$1.57M | ﹤0.01% | 1288 |
|
|
2024
Q2 | $818K | Buy |
+11,368
| New | +$818K | ﹤0.01% | 1949 |
|
|
2024
Q1 | – | Sell |
-8,435
| Closed | -$654K | – | 2675 |
|
|
2023
Q4 | $654K | Sell |
8,435
-1,230
| -13% | -$95.3K | ﹤0.01% | 2021 |
|
|
2023
Q3 | $838K | Buy |
9,665
+4,054
| +72% | +$352K | ﹤0.01% | 1845 |
|
|
2023
Q2 | $468K | Sell |
5,611
-1,081
| -16% | -$90.1K | ﹤0.01% | 2154 |
|
|
2023
Q1 | $776K | Buy |
6,692
+233
| +4% | +$27K | ﹤0.01% | 1873 |
|
|
2022
Q4 | $569K | Sell |
6,459
-7,151
| -53% | -$630K | ﹤0.01% | 1968 |
|
|
2022
Q3 | $1.08M | Sell |
13,610
-1,253
| -8% | -$99.6K | ﹤0.01% | 1714 |
|
|
2022
Q2 | $1.71M | Buy |
14,863
+6,862
| +86% | +$787K | ﹤0.01% | 1480 |
|
|
2022
Q1 | $871K | Sell |
8,001
-271
| -3% | -$29.5K | ﹤0.01% | 1939 |
|
|
2021
Q4 | $1.36M | Sell |
8,272
-6,281
| -43% | -$1.03M | ﹤0.01% | 1730 |
|
|
2021
Q3 | $2.28M | Sell |
14,553
-9,842
| -40% | -$1.54M | ﹤0.01% | 1390 |
|
|
2021
Q2 | $5.53M | Sell |
24,395
-619,475
| -96% | -$140M | 0.01% | 983 |
|
|
2021
Q1 | $146M | Sell |
643,870
-454,276
| -41% | -$103M | 0.22% | 97 |
|
|
2020
Q4 | $256M | Sell |
1,098,146
-238,993
| -18% | -$55.6M | 0.43% | 41 |
|
|
2020
Q3 | $393M | Buy |
1,337,139
+102,499
| +8% | +$30.1M | 0.73% | 20 |
|
|
2020
Q2 | $266M | Buy |
1,234,640
+158,092
| +15% | +$34.1M | 0.51% | 34 |
|
|
2020
Q1 | $209M | Sell |
1,076,548
-2,689
| -0.2% | -$523K | 0.46% | 37 |
|
|
2019
Q4 | $229M | Buy |
1,079,237
+57,898
| +6% | +$12.3M | 0.34% | 63 |
|
|
2019
Q3 | $171M | Buy |
1,021,339
+30,205
| +3% | +$5.05M | 0.27% | 80 |
|
|
2019
Q2 | $168M | Sell |
991,134
-103,431
| -9% | -$17.5M | 0.26% | 78 |
|
|
2019
Q1 | $200M | Buy |
1,094,565
+19,866
| +2% | +$3.62M | 0.33% | 55 |
|
|
2018
Q4 | $147M | Buy |
1,074,699
+133,814
| +14% | +$18.3M | 0.26% | 84 |
|
|
2018
Q3 | $155M | Sell |
940,885
-113,608
| -11% | -$18.7M | 0.23% | 98 |
|
|
2018
Q2 | $196M | Sell |
1,054,493
-27,601
| -3% | -$5.12M | 0.29% | 70 |
|
|
2018
Q1 | $199M | Sell |
1,082,094
-60,098
| -5% | -$11M | 0.3% | 68 |
|
|
2017
Q4 | $197M | Sell |
1,142,192
-252,358
| -18% | -$43.5M | 0.27% | 82 |
|
|
2017
Q3 | $241M | Sell |
1,394,550
-140,710
| -9% | -$24.3M | 0.35% | 56 |
|
|
2017
Q2 | $216M | Sell |
1,535,260
-300,018
| -16% | -$42.3M | 0.32% | 60 |
|
|
2017
Q1 | $198M | Buy |
1,835,278
+606,230
| +49% | +$65.4M | 0.31% | 61 |
|
|
2016
Q4 | $108M | Sell |
1,229,048
-4,100
| -0.3% | -$360K | 0.17% | 130 |
|
|
2016
Q3 | $130M | Buy |
1,233,148
+273,300
| +28% | +$28.9M | 0.22% | 98 |
|
|
2016
Q2 | $76.3M | Sell |
959,848
-400,000
| -29% | -$31.8M | 0.13% | 172 |
|
|
2016
Q1 | $107M | Sell |
1,359,848
-180,252
| -12% | -$14.2M | 0.19% | 114 |
|
|
2015
Q4 | $125M | Buy |
+1,540,100
| New | +$125M | 0.23% | 93 |
|