AGF Investments Inc’s Alibaba BABA Stock Holding History

AGF Investments Inc’s Portfolio BABA Stock Details BABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,194	Closed	-$498K	–	450
2021 Q4	$498K	Buy	4,194 +135	+3%	+$16K	﹤0.01%	481
2021 Q3	$601K	Sell	4,059 -23,666	-85%	-$3.5M	﹤0.01%	465
2021 Q2	$6.29M	Sell	27,725 -9	-0%	-$2.04K	0.05%	221
2021 Q1	$6.29M	Sell	27,734 -1,200	-4%	-$272K	0.05%	226
2020 Q4	$6.73M	Buy	28,934 +47	+0.2%	+$10.9K	0.06%	214
2020 Q3	$8.49M	Sell	28,887 -575,570	-95%	-$169M	0.09%	191
2020 Q2	$130M	Sell	604,457 -391,278	-39%	-$84.4M	1.38%	10
2020 Q1	$194M	Sell	995,735 -45,090	-4%	-$8.77M	2.35%	2
2019 Q4	$221M	Buy	1,040,825 +303,711	+41%	+$64.4M	2.65%	2
2019 Q3	$123M	Buy	737,114 +62,923	+9%	+$10.5M	1.55%	8
2019 Q2	$114M	Buy	674,191 +37,858	+6%	+$6.42M	1.39%	9
2019 Q1	$116M	Buy	636,333 +25,000	+4%	+$4.56M	1.3%	13
2018 Q4	$83.8M	Sell	611,333 -6,094	-1%	-$835K	1%	23
2018 Q3	$102M	Buy	617,427 +239,377	+63%	+$39.4M	1.02%	23
2018 Q2	$70.1M	Buy	378,050 +31,090	+9%	+$5.77M	0.72%	46
2018 Q1	$63.7M	Buy	346,960 +62,698	+22%	+$11.5M	0.69%	47
2017 Q4	$49M	Buy	284,262 +191,073	+205%	+$32.9M	0.48%	74
2017 Q3	$16.1M	Sell	93,189 -5,760	-6%	-$995K	0.18%	147
2017 Q2	$13.9M	Buy	98,949 +7,810	+9%	+$1.1M	0.16%	154
2017 Q1	$9.82M	Sell	91,139 -3,077	-3%	-$331K	0.11%	172
2016 Q4	$8.26M	Sell	94,216 -3,392	-3%	-$298K	0.1%	178
2016 Q3	$10.3M	Buy	97,608 +12,588	+15%	+$1.33M	0.12%	166
2016 Q2	$6.76M	Buy	85,020 +23,000	+37%	+$1.83M	0.08%	186
2016 Q1	$4.9M	Buy	62,020 +6,000	+11%	+$474K	0.06%	207
2015 Q4	$4.55M	Sell	56,020 -9,380	-14%	-$763K	0.06%	215
2015 Q3	$3.87M	Buy	65,400 +5,680	+10%	+$336K	0.05%	228
2015 Q2	$4.91M	Buy	59,720 +25,500	+75%	+$2.1M	0.05%	238
2015 Q1	$2.85M	Buy	34,220 +4,240	+14%	+$353K	0.03%	257
2014 Q4	$3.11M	Buy	29,980 +15,480	+107%	+$1.61M	0.03%	247
2014 Q3	$1.29M	Buy	+14,500	New	+$1.29M	0.01%	294