SMDAM
Sumitomo Mitsui DS Asset Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-23,266
| Closed | -$5.28M | – | 766 |
|
|
2021
Q1 | $5.28M | Buy |
23,266
+817
| +4% | +$185K | 0.14% | 147 |
|
|
2020
Q4 | $5.22M | Sell |
22,449
-22,822
| -50% | -$5.31M | 0.15% | 135 |
|
|
2020
Q3 | $13.3M | Sell |
45,271
-91,136
| -67% | -$26.8M | 0.42% | 56 |
|
|
2020
Q2 | $29.4M | Sell |
136,407
-11,842
| -8% | -$2.55M | 1.01% | 18 |
|
|
2020
Q1 | $28.8M | Sell |
148,249
-3,754
| -2% | -$730K | 1.19% | 15 |
|
|
2019
Q4 | $32.2M | Sell |
152,003
-9,350
| -6% | -$1.98M | 1.09% | 16 |
|
|
2019
Q3 | $27M | Sell |
161,353
-10,030
| -6% | -$1.68M | 1.01% | 19 |
|
|
2019
Q2 | $29M | Sell |
171,383
-192,430
| -53% | -$32.6M | 1.17% | 16 |
|
|
2019
Q1 | $66.4M | Sell |
363,813
-200,067
| -35% | -$36.5M | 1.1% | 17 |
|
|
2018
Q4 | $77.3M | Buy |
563,880
+84,026
| +18% | +$11.5M | 1.4% | 14 |
|
|
2018
Q3 | $79.1M | Buy |
479,854
+107,763
| +29% | +$17.8M | 1.22% | 16 |
|
|
2018
Q2 | $69M | Sell |
372,091
-401,186
| -52% | -$74.4M | 1.06% | 24 |
|
|
2018
Q1 | $142M | Buy |
773,277
+445,581
| +136% | +$81.8M | 2.1% | 6 |
|
|
2017
Q4 | $56.5M | Sell |
327,696
-18,220
| -5% | -$3.14M | 0.85% | 31 |
|
|
2017
Q3 | $59.7M | Sell |
345,916
-8,942
| -3% | -$1.54M | 0.93% | 25 |
|
|
2017
Q2 | $50M | Buy |
354,858
+11,684
| +3% | +$1.65M | 0.81% | 27 |
|
|
2017
Q1 | $37M | Sell |
343,174
-572
| -0.2% | -$61.7K | 0.62% | 40 |
|
|
2016
Q4 | $30.2M | Buy |
343,746
+26,842
| +8% | +$2.36M | 0.58% | 46 |
|
|
2016
Q3 | $33.5M | Buy |
316,904
+92,695
| +41% | +$9.81M | 0.73% | 31 |
|
|
2016
Q2 | $17.8M | Buy |
224,209
+11,287
| +5% | +$898K | 0.54% | 53 |
|
|
2016
Q1 | $16.8M | Buy |
212,922
+34,764
| +20% | +$2.75M | 0.52% | 52 |
|
|
2015
Q4 | $14.5M | Buy |
178,158
+95,166
| +115% | +$7.73M | 0.49% | 59 |
|
|
2015
Q3 | $4.89M | Sell |
82,992
-189,819
| -70% | -$11.2M | 0.17% | 158 |
|
|
2015
Q2 | $22.4M | Buy |
272,811
+121,348
| +80% | +$9.98M | 0.71% | 29 |
|
|
2015
Q1 | $12.6M | Buy |
151,463
+15,400
| +11% | +$1.28M | 0.38% | 75 |
|
|
2014
Q4 | $14.1M | Buy |
136,063
+118,563
| +678% | +$12.3M | 0.43% | 65 |
|
|
2014
Q3 | $1.55M | Buy |
+17,500
| New | +$1.55M | 0.05% | 364 |
|