Xact Kapitalforvaltning’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $63.3M | Buy |
325,410
+16,100
| +5% | +$3.13M | 1.35% | 8 |
|
|
2019
Q4 | $65.6M | Buy |
309,310
+51,600
| +20% | +$10.9M | 1.12% | 12 |
|
|
2019
Q3 | $43.1M | Buy |
257,710
+17,889
| +7% | +$2.99M | 0.82% | 25 |
|
|
2019
Q2 | $40.6M | Buy |
239,821
+14,911
| +7% | +$2.53M | 0.84% | 22 |
|
|
2019
Q1 | $41M | Buy |
224,910
+9,864
| +5% | +$1.8M | 0.92% | 18 |
|
|
2018
Q4 | $29.5M | Buy |
215,046
+31,922
| +17% | +$4.38M | 0.76% | 22 |
|
|
2018
Q3 | $30.2M | Sell |
183,124
-22,700
| -11% | -$3.74M | 0.63% | 29 |
|
|
2018
Q2 | $38.2M | Sell |
205,824
-11,786
| -5% | -$2.19M | 0.81% | 19 |
|
|
2018
Q1 | $39.9M | Buy |
217,610
+4,500
| +2% | +$826K | 0.9% | 17 |
|
|
2017
Q4 | $36.7M | Sell |
213,110
-30,137
| -12% | -$5.2M | 0.88% | 18 |
|
|
2017
Q3 | $42M | Buy |
243,247
+6,900
| +3% | +$1.19M | 1.2% | 10 |
|
|
2017
Q2 | $33.3M | Buy |
236,347
+18,500
| +8% | +$2.61M | 1.01% | 13 |
|
|
2017
Q1 | $23.5M | Buy |
217,847
+5,310
| +2% | +$573K | 0.72% | 27 |
|
|
2016
Q4 | $18.7M | Buy |
212,537
+30,200
| +17% | +$2.65M | 0.65% | 29 |
|
|
2016
Q3 | $19.3M | Buy |
+182,337
| New | +$19.3M | 0.68% | 32 |
|