Sarasin & Partners’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,549
| Closed | -$3.98M | – | 111 |
|
|
2020
Q3 | $3.98M | Sell |
13,549
-681,816
| -98% | -$200M | 0.06% | 84 |
|
|
2020
Q2 | $150M | Buy |
695,365
+49,522
| +8% | +$10.7M | 2.4% | 15 |
|
|
2020
Q1 | $126M | Buy |
645,843
+56,496
| +10% | +$11M | 2.47% | 19 |
|
|
2019
Q4 | $125M | Buy |
589,347
+42,531
| +8% | +$9.02M | 1.91% | 20 |
|
|
2019
Q3 | $91.4M | Buy |
546,816
+136,861
| +33% | +$22.9M | 1.51% | 28 |
|
|
2019
Q2 | $69.5M | Buy |
409,955
+122,317
| +43% | +$20.7M | 1.21% | 32 |
|
|
2019
Q1 | $52.5M | Buy |
287,638
+22,514
| +8% | +$4.11M | 1.01% | 38 |
|
|
2018
Q4 | $36.3M | Buy |
265,124
+68,198
| +35% | +$9.35M | 0.79% | 41 |
|
|
2018
Q3 | $32.4M | Buy |
196,926
+9,952
| +5% | +$1.64M | 0.61% | 42 |
|
|
2018
Q2 | $34.7M | Sell |
186,974
-3,054
| -2% | -$567K | 0.68% | 45 |
|
|
2018
Q1 | $34.9M | Buy |
190,028
+1,487
| +0.8% | +$273K | 0.68% | 45 |
|
|
2017
Q4 | $32.5M | Sell |
188,541
-182,202
| -49% | -$31.4M | 0.63% | 47 |
|
|
2017
Q3 | $64M | Sell |
370,743
-57,508
| -13% | -$9.93M | 1.29% | 33 |
|
|
2017
Q2 | $60.3M | Sell |
428,251
-74,629
| -15% | -$10.5M | 1.18% | 34 |
|
|
2017
Q1 | $54.2M | Buy |
502,880
+85,187
| +20% | +$9.19M | 1.05% | 38 |
|
|
2016
Q4 | $36.7M | Sell |
417,693
-10,901
| -3% | -$957K | 0.62% | 54 |
|
|
2016
Q3 | $45.3M | Buy |
428,594
+317,492
| +286% | +$33.6M | 0.71% | 46 |
|
|
2016
Q2 | $8.84M | Buy |
111,102
+17,702
| +19% | +$1.41M | 0.15% | 74 |
|
|
2016
Q1 | $7.38M | Buy |
93,400
+54,100
| +138% | +$4.28M | 0.12% | 73 |
|
|
2015
Q4 | $3.19M | Buy |
+39,300
| New | +$3.19M | 0.05% | 89 |
|