NO
Ninety One’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-698
| Closed | -$79K | – | 78 |
|
|
2022
Q2 | $79K | Buy |
698
+296
| +74% | +$33.5K | 0.03% | 97 |
|
|
2022
Q1 | $45K | Sell |
402
-3,767
| -90% | -$422K | 0.01% | 104 |
|
|
2021
Q4 | $496K | Sell |
4,169
-391
| -9% | -$46.5K | 0.14% | 86 |
|
|
2021
Q3 | $675K | Hold |
4,560
| – | – | 0.26% | 73 |
|
|
2021
Q2 | $1.03M | Buy |
4,560
+1,475
| +48% | +$334K | 0.38% | 62 |
|
|
2021
Q1 | $699K | Buy |
+3,085
| New | +$699K | 0.27% | 73 |
|
|
2020
Q4 | – | Sell |
-273
| Closed | -$79K | – | 114 |
|
|
2020
Q3 | $79K | Sell |
273
-192
| -41% | -$55.6K | 0.04% | 82 |
|
|
2020
Q2 | $100K | Buy |
465
+52
| +13% | +$11.2K | 0.05% | 67 |
|
|
2020
Q1 | $80K | Buy |
+413
| New | +$80K | 0.04% | 87 |
|
|
2018
Q4 | – | Sell |
-412,089
| Closed | -$67.9M | – | 117 |
|
|
2018
Q3 | $67.9M | Sell |
412,089
-10,064
| -2% | -$1.66M | 11.11% | 1 |
|
|
2018
Q2 | $78.3M | Buy |
+422,153
| New | +$78.3M | 10.61% | 1 |
|