AGF Investments Inc’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,194
| Closed | -$498K | – | 450 |
|
|
2021
Q4 | $498K | Buy |
4,194
+135
| +3% | +$19.7K | ﹤0.01% | 481 |
|
|
2021
Q3 | $601K | Sell |
4,059
-23,666
| -85% | -$4.31M | ﹤0.01% | 465 |
|
|
2021
Q2 | $6.29M | Sell |
27,725
-9
| -0% | -$2K | 0.05% | 221 |
|
|
2021
Q1 | $6.29M | Sell |
27,734
-1,200
| -4% | -$295K | 0.05% | 226 |
|
|
2020
Q4 | $6.73M | Buy |
28,934
+47
| +0.2% | +$13K | 0.06% | 214 |
|
|
2020
Q3 | $8.49M | Sell |
28,887
-575,570
| -95% | -$152M | 0.09% | 191 |
|
|
2020
Q2 | $130M | Sell |
604,457
-391,278
| -39% | -$81.5M | 1.38% | 10 |
|
|
2020
Q1 | $194M | Sell |
995,735
-45,090
| -4% | -$9.41M | 2.35% | 2 |
|
|
2019
Q4 | $221M | Buy |
1,040,825
+303,711
| +41% | +$57M | 2.65% | 2 |
|
|
2019
Q3 | $123M | Buy |
737,114
+62,923
| +9% | +$10.8M | 1.55% | 8 |
|
|
2019
Q2 | $114M | Buy |
674,191
+37,858
| +6% | +$6.53M | 1.39% | 9 |
|
|
2019
Q1 | $116M | Buy |
636,333
+25,000
| +4% | +$4.2M | 1.3% | 13 |
|
|
2018
Q4 | $83.8M | Sell |
611,333
-6,094
| -1% | -$901K | 1% | 23 |
|
|
2018
Q3 | $102M | Buy |
617,427
+239,377
| +63% | +$42.4M | 1.02% | 23 |
|
|
2018
Q2 | $70.1M | Buy |
378,050
+31,090
| +9% | +$5.93M | 0.72% | 46 |
|
|
2018
Q1 | $63.7M | Buy |
346,960
+62,698
| +22% | +$11.8M | 0.69% | 47 |
|
|
2017
Q4 | $49M | Buy |
284,262
+191,073
| +205% | +$34.2M | 0.48% | 74 |
|
|
2017
Q3 | $16.1M | Sell |
93,189
-5,760
| -6% | -$934K | 0.18% | 147 |
|
|
2017
Q2 | $13.9M | Buy |
98,949
+7,810
| +9% | +$964K | 0.16% | 154 |
|
|
2017
Q1 | $9.82M | Sell |
91,139
-3,077
| -3% | -$313K | 0.11% | 172 |
|
|
2016
Q4 | $8.26M | Sell |
94,216
-3,392
| -3% | -$327K | 0.1% | 178 |
|
|
2016
Q3 | $10.3M | Buy |
97,608
+12,588
| +15% | +$1.17M | 0.12% | 166 |
|
|
2016
Q2 | $6.76M | Buy |
85,020
+23,000
| +37% | +$1.8M | 0.08% | 186 |
|
|
2016
Q1 | $4.89M | Buy |
62,020
+6,000
| +11% | +$422K | 0.06% | 207 |
|
|
2015
Q4 | $4.55M | Sell |
56,020
-9,380
| -14% | -$736K | 0.06% | 215 |
|
|
2015
Q3 | $3.87M | Buy |
65,400
+5,680
| +10% | +$413K | 0.05% | 228 |
|
|
2015
Q2 | $4.91M | Buy |
59,720
+25,500
| +75% | +$2.19M | 0.05% | 238 |
|
|
2015
Q1 | $2.85M | Buy |
34,220
+4,240
| +14% | +$383K | 0.03% | 257 |
|
|
2014
Q4 | $3.11M | Buy |
29,980
+15,480
| +107% | +$1.59M | 0.03% | 247 |
|
|
2014
Q3 | $1.29M | Buy |
+14,500
| New | +$1.3M | 0.01% | 294 |
|
Other funds holding BABA
EFM
AGF Investments Inc's BABA Position: Q1 2022 in Review
AGF Investments Inc sold out of Alibaba (BABA) in Q1 2022, closing a stake of 4,194 shares — an estimated $498K sold.
AGF Investments Inc first reported a position in BABA in Q3 2014 and held it in 30 quarters. The position peaked at $221M in Q4 2019. 1,321 funds tracked by Wall St. Rank hold BABA as of Q1 2022.
- AGF Investments Inc reported no remaining Alibaba position as of Q1 2022 after selling out during the quarter.
- AGF Investments Inc sold 4,194 Alibaba shares in Q1 2022, an estimated $498K.
- AGF Investments Inc first reported a position in Alibaba in Q3 2014 and held it in 30 quarters.
- AGF Investments Inc's Alibaba position peaked at $221M in Q4 2019.
- 1,321 funds tracked by Wall St. Rank held Alibaba as of Q1 2022.
Based on AGF Investments Inc's 13F filing for Q1 2022, filed 10 May 2022.