NWI MANAGEMENT LP – Alibaba Group Holding Limited Transaction History
NWI MANAGEMENT LP portfolio value:
$3.6M
portfolio value
NWI MANAGEMENT LP quarter portfolio value change:
-29.64%
quarter
Alibaba Group Holding Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.51M | $79.99 | 45K | |
| Q2 2022 | share | 0.00% | 0 shares | 220K | $113.68 | 45K | |
| Q1 2022 | share | 0.00% | 0 shares | -450K | $108.8 | 45K | |
| Q4 2021 | share | 0.00% | 0 shares | -1.31M | $122.99 | 45K | |
| Q3 2021 | share | Decrease | -86.96% | -300K shares | -71.57M | $148.05 | 45K |
| Q2 2021 | share | Increase | +666.67% | 300K shares | 68.03M | $226.78 | 345K |
| Q1 2021 | share | 0.00% | 0 shares | -270K | $226.73 | 45K | |
| Q4 2020 | share | Decrease | -88.78% | -356K shares | -107.41M | $232.73 | 45K |
| Q3 2020 | share | Increase | +73.59% | 170K shares | 68.05M | $293.98 | 401K |
| Q2 2020 | share | Increase | +15.50% | 31K shares | 10.93M | $215.7 | 231K |
| Q1 2020 | share | Decrease | -0.99% | -2K shares | -3.94M | $194.48 | 200K |
| Q4 2019 | share | Increase | +1.00% | 2K shares | 9.39M | $212.1 | 202K |
| Q3 2019 | share | Increase | 0.00% | 200K shares | 33.44M | $167.23 | 200K |
| Q2 2016 | share | Decrease | -100.00% | -708.5K shares | -55.99M | $79.53 | 0 |
| Q1 2016 | share | Increase | +166.55% | 442.7K shares | 34.39M | $79.03 | 708.5K |