KWILP
Kiwi Wealth Investments Limited Partnership’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-61,981
| Closed | -$6.33M | – | 188 |
|
|
2023
Q1 | $6.33M | Buy |
61,981
+9,258
| +18% | +$946K | 0.41% | 76 |
|
|
2022
Q4 | $4.64M | Sell |
52,723
-29,060
| -36% | -$2.56M | 0.31% | 82 |
|
|
2022
Q3 | $9.3M | Hold |
81,783
| – | – | 0.64% | 37 |
|
|
2022
Q2 | $9.3M | Sell |
81,783
-4,671
| -5% | -$531K | 0.64% | 37 |
|
|
2022
Q1 | $9.41M | Buy |
86,454
+8,183
| +10% | +$890K | 0.51% | 49 |
|
|
2021
Q4 | $9.3M | Sell |
78,271
-10,094
| -11% | -$1.2M | 0.44% | 63 |
|
|
2021
Q3 | $13.1M | Buy |
88,365
+11,415
| +15% | +$1.69M | 0.67% | 41 |
|
|
2021
Q2 | $17.5M | Sell |
76,950
-26,099
| -25% | -$5.92M | 0.9% | 26 |
|
|
2021
Q1 | $23.4M | Sell |
103,049
-14,251
| -12% | -$3.23M | 1.35% | 13 |
|
|
2020
Q4 | $27.3M | Buy |
117,300
+6,476
| +6% | +$1.51M | 1.61% | 9 |
|
|
2020
Q3 | $32.6M | Buy |
110,824
+48,572
| +78% | +$14.3M | 2.28% | 5 |
|
|
2020
Q2 | $13.4M | Buy |
62,252
+13,494
| +28% | +$2.91M | 1.09% | 26 |
|
|
2020
Q1 | $9.48M | Sell |
48,758
-12,381
| -20% | -$2.41M | 0.95% | 30 |
|
|
2019
Q4 | $13M | Sell |
61,139
-10,779
| -15% | -$2.29M | 0.95% | 26 |
|
|
2019
Q3 | $12M | Buy |
71,918
+24,037
| +50% | +$4.02M | 0.97% | 29 |
|
|
2019
Q2 | $8.11M | Buy |
47,881
+9,357
| +24% | +$1.59M | 0.71% | 40 |
|
|
2019
Q1 | $7.03M | Buy |
+38,524
| New | +$7.03M | 0.64% | 48 |
|
|
2018
Q3 | – | Sell |
-84,125
| Closed | -$15.6M | – | 175 |
|
|
2018
Q2 | $15.6M | Buy |
84,125
+13,426
| +19% | +$2.49M | 1.48% | 17 |
|
|
2018
Q1 | $13M | Sell |
70,699
-5,425
| -7% | -$996K | 1.28% | 21 |
|
|
2017
Q4 | $13.1M | Buy |
+76,124
| New | +$13.1M | 1.44% | 19 |
|
|
2017
Q3 | – | Sell |
-53,105
| Closed | -$7.48M | – | 132 |
|
|
2017
Q2 | $7.48M | Sell |
53,105
-51,716
| -49% | -$7.29M | 0.68% | 32 |
|
|
2017
Q1 | $11.3M | Buy |
+104,821
| New | +$11.3M | 0.93% | 20 |
|