SAM
Shell Asset Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-631,775
| Closed | -$143M | – | 1387 |
|
|
2021
Q2 | $143M | Sell |
631,775
-23,179
| -4% | -$5.26M | 2.78% | 4 |
|
|
2021
Q1 | $148M | Sell |
654,954
-22,061
| -3% | -$5M | 2.97% | 4 |
|
|
2020
Q4 | $158M | Buy |
677,015
+7,382
| +1% | +$1.72M | 3.25% | 4 |
|
|
2020
Q3 | $197M | Sell |
669,633
-45,523
| -6% | -$13.4M | 4.58% | 3 |
|
|
2020
Q2 | $154M | Buy |
715,156
+109,950
| +18% | +$23.7M | 3.85% | 3 |
|
|
2020
Q1 | $118M | Buy |
605,206
+248,702
| +70% | +$48.4M | 3.28% | 3 |
|
|
2019
Q4 | $75.6M | Buy |
356,504
+11,528
| +3% | +$2.45M | 1.63% | 4 |
|
|
2019
Q3 | $57.7M | Buy |
344,976
+10,475
| +3% | +$1.75M | 1.32% | 4 |
|
|
2019
Q2 | $56.7M | Sell |
334,501
-25,392
| -7% | -$4.3M | 1.25% | 6 |
|
|
2019
Q1 | $65.7M | Buy |
359,893
+7,904
| +2% | +$1.44M | 1.45% | 4 |
|
|
2018
Q4 | $48.2M | Sell |
351,989
-16,483
| -4% | -$2.26M | 1.2% | 5 |
|
|
2018
Q3 | $60.7M | Sell |
368,472
-3,819
| -1% | -$629K | 1.2% | 6 |
|
|
2018
Q2 | $69.1M | Sell |
372,291
-1,416
| -0.4% | -$263K | 1.42% | 4 |
|
|
2018
Q1 | $68.6M | Sell |
373,707
-419
| -0.1% | -$76.9K | 1.37% | 3 |
|
|
2017
Q4 | $64.5M | Buy |
374,126
+11,223
| +3% | +$1.94M | 1.28% | 5 |
|
|
2017
Q3 | $62.7M | Sell |
362,903
-300
| -0.1% | -$51.8K | 1.39% | 3 |
|
|
2017
Q2 | $51.2M | Buy |
363,203
+14,305
| +4% | +$2.02M | 1.09% | 5 |
|
|
2017
Q1 | $37.6M | Buy |
348,898
+15,956
| +5% | +$1.72M | 0.83% | 14 |
|
|
2016
Q4 | $29.2M | Sell |
332,942
-1,686
| -0.5% | -$148K | 0.69% | 22 |
|
|
2016
Q3 | $35.4M | Sell |
334,628
-2,600
| -0.8% | -$275K | 0.74% | 19 |
|
|
2016
Q2 | $26.8M | Buy |
337,228
+137,410
| +69% | +$10.9M | 0.62% | 34 |
|
|
2016
Q1 | $15.8M | Sell |
199,818
-8,920
| -4% | -$705K | 0.38% | 67 |
|
|
2015
Q4 | $17M | Buy |
+208,738
| New | +$17M | 0.4% | 54 |
|