NEI
Northwest & Ethical Investments’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,300
| Closed | -$436K | – | 482 |
|
|
2025
Q1 | $436K | Buy |
+3,300
| New | +$436K | 0.01% | 398 |
|
|
2022
Q2 | – | Sell |
-44,349
| Closed | -$4.83M | – | 416 |
|
|
2022
Q1 | $4.83M | Buy |
44,349
+10,133
| +30% | +$1.1M | 0.15% | 171 |
|
|
2021
Q4 | $4.06M | Sell |
34,216
-60,119
| -64% | -$7.14M | 0.12% | 182 |
|
|
2021
Q3 | $14M | Sell |
94,335
-13,855
| -13% | -$2.05M | 0.45% | 70 |
|
|
2021
Q2 | $24.5M | Buy |
108,190
+8,722
| +9% | +$1.98M | 0.8% | 34 |
|
|
2021
Q1 | $22.6M | Sell |
99,468
-1,839
| -2% | -$417K | 0.79% | 29 |
|
|
2020
Q4 | $23.6M | Sell |
101,307
-10,160
| -9% | -$2.36M | 0.9% | 21 |
|
|
2020
Q3 | $32.8M | Buy |
111,467
+17,893
| +19% | +$5.26M | 1.44% | 5 |
|
|
2020
Q2 | $20.2M | Buy |
93,574
+19,457
| +26% | +$4.2M | 0.96% | 16 |
|
|
2020
Q1 | $14.4M | Buy |
74,117
+12,563
| +20% | +$2.44M | 0.84% | 22 |
|
|
2019
Q4 | $13.1M | Buy |
61,554
+2,180
| +4% | +$462K | 0.59% | 38 |
|
|
2019
Q3 | $9.93M | Buy |
59,374
+4,613
| +8% | +$771K | 0.48% | 57 |
|
|
2019
Q2 | $9.28M | Buy |
54,761
+1,429
| +3% | +$242K | 0.47% | 55 |
|
|
2019
Q1 | $9.73M | Sell |
53,332
-6,653
| -11% | -$1.21M | 0.51% | 49 |
|
|
2018
Q4 | $8.22M | Buy |
59,985
+17,300
| +41% | +$2.37M | 0.49% | 47 |
|
|
2018
Q3 | $7.03M | Buy |
42,685
+4,434
| +12% | +$731K | 0.44% | 58 |
|
|
2018
Q2 | $7.1M | Sell |
38,251
-6,016
| -14% | -$1.12M | 0.47% | 50 |
|
|
2018
Q1 | $8.12M | Sell |
44,267
-661
| -1% | -$121K | 0.55% | 42 |
|
|
2017
Q4 | $7.75M | Sell |
44,928
-1,683
| -4% | -$290K | 0.5% | 45 |
|
|
2017
Q3 | $8.05M | Buy |
46,611
+13,749
| +42% | +$2.37M | 0.5% | 42 |
|
|
2017
Q2 | $4.63M | Buy |
32,862
+677
| +2% | +$95.4K | 0.31% | 83 |
|
|
2017
Q1 | $3.47M | Buy |
32,185
+4,034
| +14% | +$435K | 0.24% | 116 |
|
|
2016
Q4 | $2.47M | Buy |
28,151
+9,150
| +48% | +$803K | 0.17% | 155 |
|
|
2016
Q3 | $2.01M | Sell |
19,001
-27,038
| -59% | -$2.86M | 0.14% | 164 |
|
|
2016
Q2 | $3.66M | Hold |
46,039
| – | – | 0.28% | 94 |
|
|
2016
Q1 | $3.64M | Buy |
46,039
+6,149
| +15% | +$486K | 0.25% | 106 |
|
|
2015
Q4 | $3.24M | Buy |
39,890
+4,181
| +12% | +$340K | 0.23% | 107 |
|
|
2015
Q3 | $2.11M | Buy |
35,709
+7,201
| +25% | +$425K | 0.16% | 137 |
|
|
2015
Q2 | $2.35M | Buy |
28,508
+26,060
| +1,065% | +$2.14M | 0.15% | 148 |
|
|
2015
Q1 | $204K | Buy |
2,448
+637
| +35% | +$53K | 0.01% | 206 |
|
|
2014
Q4 | $188K | Buy |
1,811
+540
| +42% | +$56.1K | 0.01% | 210 |
|
|
2014
Q3 | $113K | Buy |
+1,271
| New | +$113K | 0.01% | 215 |
|