Royal London Asset Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,485,000
| Closed | -$337M | – | 663 |
|
|
2021
Q1 | $337M | Buy |
1,485,000
+279,700
| +23% | +$63.5M | 1.54% | 7 |
|
|
2020
Q4 | $280M | Buy |
1,205,300
+253,800
| +27% | +$59.1M | 1.47% | 7 |
|
|
2020
Q3 | $263M | Sell |
951,500
-6,006
| -0.6% | -$1.66M | 1.6% | 7 |
|
|
2020
Q2 | $206M | Sell |
957,506
-644
| -0.1% | -$138K | 1.44% | 8 |
|
|
2020
Q1 | $183M | Buy |
958,150
+41,541
| +5% | +$7.95M | 1.48% | 8 |
|
|
2019
Q4 | $195M | Buy |
916,609
+198,900
| +28% | +$42.3M | 1.35% | 10 |
|
|
2019
Q3 | $120M | Buy |
717,709
+21,309
| +3% | +$3.56M | 0.91% | 15 |
|
|
2019
Q2 | $118M | Sell |
696,400
-6,400
| -0.9% | -$1.08M | 1.12% | 13 |
|
|
2019
Q1 | $128M | Buy |
702,800
+48,400
| +7% | +$8.83M | 1.01% | 13 |
|
|
2018
Q4 | $91M | Buy |
+654,400
| New | +$91M | 0.8% | 21 |
|