Tredje AP-fonden’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,000
| Closed | -$694K | – | 521 |
|
|
2023
Q3 | $694K | Hold |
8,000
| – | – | 0.01% | 518 |
|
|
2023
Q2 | $667K | Hold |
8,000
| – | – | 0.01% | 520 |
|
|
2023
Q1 | $817K | Hold |
8,000
| – | – | 0.01% | 505 |
|
|
2022
Q4 | $705K | Hold |
8,000
| – | – | 0.01% | 518 |
|
|
2022
Q3 | $640K | Hold |
8,000
| – | – | 0.01% | 481 |
|
|
2022
Q2 | $909K | Hold |
8,000
| – | – | 0.02% | 306 |
|
|
2022
Q1 | $870K | Hold |
8,000
| – | – | 0.02% | 320 |
|
|
2021
Q4 | $950K | Buy |
8,000
+3,600
| +82% | +$428K | 0.02% | 327 |
|
|
2021
Q3 | $651K | Buy |
4,400
+400
| +10% | +$59.2K | 0.01% | 254 |
|
|
2021
Q2 | $907K | Hold |
4,000
| – | – | 0.02% | 183 |
|
|
2021
Q1 | $907K | Sell |
4,000
-800
| -17% | -$181K | 0.02% | 190 |
|
|
2020
Q4 | $1.12M | Buy |
4,800
+800
| +20% | +$186K | 0.03% | 190 |
|
|
2020
Q3 | $1.18M | Hold |
4,000
| – | – | 0.04% | 177 |
|
|
2020
Q2 | $863K | Hold |
4,000
| – | – | 0.04% | 173 |
|
|
2020
Q1 | $778K | Hold |
4,000
| – | – | 0.04% | 231 |
|
|
2019
Q4 | $848K | Hold |
4,000
| – | – | 0.04% | 320 |
|
|
2019
Q3 | $669K | Hold |
4,000
| – | – | 0.03% | 350 |
|
|
2019
Q2 | $678K | Hold |
4,000
| – | – | 0.03% | 351 |
|
|
2019
Q1 | $730K | Sell |
4,000
-4,000
| -50% | -$730K | 0.04% | 332 |
|
|
2018
Q4 | $1.1M | Buy |
8,000
+1,200
| +18% | +$165K | 0.07% | 267 |
|
|
2018
Q3 | $1.12M | Buy |
+6,800
| New | +$1.12M | 0.05% | 289 |
|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$1.72M | – | 551 |
|
|
2017
Q4 | $1.72M | Sell |
10,000
-35,000
| -78% | -$6.03M | 0.06% | 337 |
|
|
2017
Q3 | $7.77M | Hold |
45,000
| – | – | 0.27% | 93 |
|
|
2017
Q2 | $6.34M | Buy |
45,000
+25,000
| +125% | +$3.52M | 0.24% | 112 |
|
|
2017
Q1 | $2.16M | Buy |
+20,000
| New | +$2.16M | 0.09% | 282 |
|