Ninety One North America’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-130,902
| Closed | -$15.6M | – | 104 |
|
|
2021
Q4 | $15.6M | Buy |
130,902
+15,450
| +13% | +$1.84M | 0.54% | 35 |
|
|
2021
Q3 | $17.1M | Buy |
115,452
+21,049
| +22% | +$3.12M | 0.79% | 28 |
|
|
2021
Q2 | $21.4M | Buy |
94,403
+66,084
| +233% | +$15M | 1% | 25 |
|
|
2021
Q1 | $6.42M | Buy |
28,319
+26,651
| +1,598% | +$6.04M | 0.37% | 55 |
|
|
2020
Q4 | $388K | Sell |
1,668
-12,537
| -88% | -$2.92M | 0.02% | 104 |
|
|
2020
Q3 | $4.18M | Sell |
14,205
-997,933
| -99% | -$293M | 0.46% | 56 |
|
|
2020
Q2 | $218M | Sell |
1,012,138
-149,605
| -13% | -$32.3M | 22.68% | 1 |
|
|
2020
Q1 | $226M | Buy |
1,161,743
+381,090
| +49% | +$74.1M | 18.77% | 1 |
|
|
2019
Q4 | $166M | Buy |
780,653
+35,392
| +5% | +$7.51M | 13.49% | 1 |
|
|
2019
Q3 | $125M | Buy |
745,261
+124,885
| +20% | +$20.9M | 11.26% | 1 |
|
|
2019
Q2 | $105M | Buy |
620,376
+200,603
| +48% | +$34M | 9.25% | 1 |
|
|
2019
Q1 | $76.6M | Buy |
419,773
+156,091
| +59% | +$28.5M | 7.24% | 1 |
|
|
2018
Q4 | $36.1M | Sell |
263,682
-89,574
| -25% | -$12.3M | 3.85% | 1 |
|
|
2018
Q3 | $58.2M | Sell |
353,256
-74,940
| -18% | -$12.3M | 4.98% | 1 |
|
|
2018
Q2 | $79.4M | Sell |
428,196
-26,543
| -6% | -$4.92M | 5.7% | 1 |
|
|
2018
Q1 | $83.5M | Buy |
454,739
+72,537
| +19% | +$13.3M | 6.34% | 1 |
|
|
2017
Q4 | $65.9M | Sell |
382,202
-6,969
| -2% | -$1.2M | 10.47% | 1 |
|
|
2017
Q3 | $67.2M | Buy |
389,171
+52,445
| +16% | +$9.06M | 11.37% | 1 |
|
|
2017
Q2 | $47.4M | Buy |
336,726
+29,435
| +10% | +$4.15M | 8.7% | 1 |
|
|
2017
Q1 | $33.1M | Buy |
+307,291
| New | +$33.1M | 6.25% | 1 |
|
|
2015
Q1 | – | Sell |
-13,268
| Closed | -$1.38M | – | 91 |
|
|
2014
Q4 | $1.38M | Buy |
+13,268
| New | +$1.38M | 0.4% | 45 |
|