Swedbank’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-524,937
| Closed | -$119M | – | 749 |
|
|
2021
Q1 | $119M | Buy |
524,937
+759
| +0.1% | +$172K | 0.25% | 95 |
|
|
2020
Q4 | $125M | Buy |
524,178
+58,983
| +13% | +$14.1M | 0.37% | 81 |
|
|
2020
Q3 | $137M | Sell |
465,195
-2,049,316
| -81% | -$602M | 0.47% | 61 |
|
|
2020
Q2 | $542M | Buy |
2,514,511
+104,244
| +4% | +$22.5M | 1.97% | 10 |
|
|
2020
Q1 | $469M | Buy |
2,410,267
+222,517
| +10% | +$43.3M | 2.32% | 8 |
|
|
2019
Q4 | $466M | Buy |
2,187,750
+106,650
| +5% | +$22.7M | 1.89% | 10 |
|
|
2019
Q3 | $348M | Buy |
2,081,100
+896,982
| +76% | +$150M | 1.58% | 12 |
|
|
2019
Q2 | $201M | Sell |
1,184,118
-373,905
| -24% | -$63.4M | 0.91% | 35 |
|
|
2019
Q1 | $284M | Sell |
1,558,023
-29,495
| -2% | -$5.38M | 1.35% | 19 |
|
|
2018
Q4 | $221M | Sell |
1,587,518
-535,382
| -25% | -$74.5M | 1.21% | 23 |
|
|
2018
Q3 | $350M | Buy |
2,122,900
+94,509
| +5% | +$15.6M | 1.56% | 16 |
|
|
2018
Q2 | $376M | Sell |
2,028,391
-102,270
| -5% | -$19M | 1.86% | 15 |
|
|
2018
Q1 | $391M | Buy |
2,130,661
+178,820
| +9% | +$32.8M | 2.03% | 13 |
|
|
2017
Q4 | $337M | Buy |
1,951,841
+246,200
| +14% | +$42.5M | 1.82% | 17 |
|
|
2017
Q3 | $295M | Sell |
1,705,641
-268,570
| -14% | -$46.4M | 1.8% | 19 |
|
|
2017
Q2 | $278M | Buy |
1,974,211
+41,812
| +2% | +$5.89M | 1.86% | 18 |
|
|
2017
Q1 | $208M | Buy |
1,932,399
+10,817
| +0.6% | +$1.17M | 1.47% | 24 |
|
|
2016
Q4 | $169M | Buy |
1,921,582
+30,362
| +2% | +$2.67M | 1.33% | 29 |
|
|
2016
Q3 | $200M | Buy |
1,891,220
+624,296
| +49% | +$66M | 1.64% | 24 |
|
|
2016
Q2 | $101M | Buy |
+1,266,924
| New | +$101M | 0.85% | 40 |
|