WBC
Westpac Banking Corp’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-45,150
| Closed | -$4.91M | – | 824 |
|
|
2022
Q1 | $4.91M | Sell |
45,150
-167,841
| -79% | -$18.3M | 0.06% | 392 |
|
|
2021
Q4 | $25.3M | Buy |
212,991
+7,086
| +3% | +$842K | 0.26% | 93 |
|
|
2021
Q3 | $30.5M | Sell |
205,905
-2,460
| -1% | -$364K | 0.33% | 63 |
|
|
2021
Q2 | $47.3M | Buy |
208,365
+4,844
| +2% | +$1.1M | 0.47% | 34 |
|
|
2021
Q1 | $46.1M | Sell |
203,521
-2,525
| -1% | -$572K | 0.51% | 30 |
|
|
2020
Q4 | $48M | Sell |
206,046
-44,935
| -18% | -$10.5M | 0.54% | 24 |
|
|
2020
Q3 | $73.8M | Sell |
250,981
-36,141
| -13% | -$10.6M | 1% | 10 |
|
|
2020
Q2 | $61.9M | Sell |
287,122
-41,243
| -13% | -$8.9M | 0.92% | 10 |
|
|
2020
Q1 | $63.9M | Sell |
328,365
-89,192
| -21% | -$17.3M | 1.1% | 9 |
|
|
2019
Q4 | $88.6M | Sell |
417,557
-23,327
| -5% | -$4.95M | 1.14% | 8 |
|
|
2019
Q3 | $73.7M | Buy |
+440,884
| New | +$73.7M | 1.03% | 9 |
|
|
2019
Q1 | – | Sell |
-257,015
| Closed | -$35.2M | – | 730 |
|
|
2018
Q4 | $35.2M | Buy |
+257,015
| New | +$35.2M | 0.6% | 27 |
|
|
2017
Q4 | – | Sell |
-246,279
| Closed | -$42.5M | – | 711 |
|
|
2017
Q3 | $42.5M | Buy |
+246,279
| New | +$42.5M | 0.94% | 13 |
|
|
2017
Q2 | – | Sell |
-3,283,724
| Closed | -$354M | – | 846 |
|
|
2017
Q1 | $354M | Buy |
3,283,724
+238,609
| +8% | +$25.7M | 2.84% | 2 |
|
|
2016
Q4 | $270M | Buy |
3,045,115
+2,378,464
| +357% | +$211M | 2.55% | 2 |
|
|
2016
Q3 | $70.5M | Buy |
666,651
+207,272
| +45% | +$21.9M | 0.76% | 34 |
|
|
2016
Q2 | $35.5M | Buy |
459,379
+177,087
| +63% | +$13.7M | 0.39% | 53 |
|
|
2016
Q1 | $22.3M | Sell |
282,292
-1,139,515
| -80% | -$90.1M | 0.24% | 95 |
|
|
2015
Q4 | $116M | Buy |
1,421,807
+1,404,740
| +8,231% | +$114M | 1.28% | 15 |
|
|
2015
Q3 | $1.01M | Buy |
17,067
+11,859
| +228% | +$699K | 0.01% | 521 |
|
|
2015
Q2 | $428K | Buy |
5,208
+4,078
| +361% | +$335K | ﹤0.01% | 574 |
|
|
2015
Q1 | $123K | Sell |
1,130
-15,738
| -93% | -$1.71M | ﹤0.01% | 914 |
|
|
2014
Q4 | $1.75M | Sell |
16,868
-39,158
| -70% | -$4.07M | 0.02% | 521 |
|
|
2014
Q3 | $4.98M | Buy |
+56,026
| New | +$4.98M | 0.05% | 327 |
|