Skandinaviska Enskilda Banken (SEB)’s Alibaba BABA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,125
| Closed | -$128K | – | 906 |
|
2022
Q2 | $128K | Sell |
1,125
-385
| -25% | -$43.8K | ﹤0.01% | 912 |
|
2022
Q1 | $165K | Buy |
1,510
+204
| +16% | +$22.3K | ﹤0.01% | 898 |
|
2021
Q4 | $160K | Sell |
1,306
-108,254
| -99% | -$13.3M | ﹤0.01% | 919 |
|
2021
Q3 | $16.2M | Sell |
109,560
-304,816
| -74% | -$45.1M | 0.09% | 216 |
|
2021
Q2 | $93.9M | Sell |
414,376
-352,503
| -46% | -$79.9M | 0.58% | 35 |
|
2021
Q1 | $174M | Sell |
766,879
-3,096
| -0.4% | -$703K | 1.15% | 12 |
|
2020
Q4 | $179M | Sell |
769,975
-996
| -0.1% | -$232K | 1.23% | 10 |
|
2020
Q3 | $227M | Buy |
770,971
+20,406
| +3% | +$6M | 1.66% | 6 |
|
2020
Q2 | $162M | Buy |
750,565
+132,933
| +22% | +$28.7M | 1.31% | 9 |
|
2020
Q1 | $120M | Buy |
617,632
+115,028
| +23% | +$22.4M | 1.21% | 14 |
|
2019
Q4 | $107M | Sell |
502,604
-3,153
| -0.6% | -$669K | 0.84% | 29 |
|
2019
Q3 | $84.6M | Buy |
505,757
+148,274
| +41% | +$24.8M | 0.71% | 35 |
|
2019
Q2 | $60.6M | Buy |
357,483
+49,708
| +16% | +$8.42M | 0.52% | 46 |
|
2019
Q1 | $56.2M | Buy |
307,775
+31,315
| +11% | +$5.71M | 0.51% | 51 |
|
2018
Q4 | $37.9M | Buy |
276,460
+39,024
| +16% | +$5.35M | 0.34% | 64 |
|
2018
Q3 | $39.1M | Sell |
237,436
-42,669
| -15% | -$7.03M | 0.3% | 74 |
|
2018
Q2 | $52M | Buy |
280,105
+99,456
| +55% | +$18.5M | 0.44% | 52 |
|
2018
Q1 | $33.2M | Sell |
180,649
-55,905
| -24% | -$10.3M | 0.32% | 80 |
|
2017
Q4 | $40.8M | Sell |
236,554
-4,465
| -2% | -$770K | 0.35% | 64 |
|
2017
Q3 | $41.6M | Buy |
241,019
+61,764
| +34% | +$10.7M | 0.38% | 69 |
|
2017
Q2 | $25.3M | Buy |
179,255
+24,300
| +16% | +$3.42M | 0.24% | 101 |
|
2017
Q1 | $16.7M | Sell |
154,955
-19,599
| -11% | -$2.11M | 0.17% | 115 |
|
2016
Q4 | $15.3M | Sell |
174,554
-10,946
| -6% | -$961K | 0.18% | 93 |
|
2016
Q3 | $19.6M | Buy |
185,500
+39,400
| +27% | +$4.17M | 0.21% | 88 |
|
2016
Q2 | $11.6M | Buy |
146,100
+67,900
| +87% | +$5.4M | 0.13% | 124 |
|
2016
Q1 | $6.18M | Buy |
78,200
+400
| +0.5% | +$31.6K | 0.07% | 209 |
|
2015
Q4 | $6.32M | Buy |
+77,800
| New | +$6.32M | 0.08% | 188 |
|