BC
Brookfield Corp’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,367,057
| Closed | -$116M | – | 99 |
|
|
2024
Q4 | $116M | Sell |
1,367,057
-1,000,998
| -42% | -$84.9M | 0.7% | 22 |
|
|
2024
Q3 | $251M | Sell |
2,368,055
-366,060
| -13% | -$38.8M | 1.42% | 10 |
|
|
2024
Q2 | $197M | Hold |
2,734,115
| – | – | 1.23% | 14 |
|
|
2024
Q1 | $198M | Hold |
2,734,115
| – | – | 1.17% | 13 |
|
|
2023
Q4 | $212M | Hold |
2,734,115
| – | – | 1.21% | 11 |
|
|
2023
Q3 | $237M | Sell |
2,734,115
-194,375
| -7% | -$16.9M | 1.48% | 10 |
|
|
2023
Q2 | $244M | Sell |
2,928,490
-7,685
| -0.3% | -$641K | 0.96% | 13 |
|
|
2023
Q1 | $300M | Buy |
2,936,175
+7,685
| +0.3% | +$785K | 1.15% | 11 |
|
|
2022
Q4 | $258M | Buy |
2,928,490
+400,567
| +16% | +$35.3M | 0.97% | 15 |
|
|
2022
Q3 | $202M | Buy |
2,527,923
+4,433
| +0.2% | +$355K | 0.74% | 16 |
|
|
2022
Q2 | $287M | Buy |
2,523,490
+286,000
| +13% | +$32.5M | 1.21% | 11 |
|
|
2022
Q1 | $243M | Sell |
2,237,490
-27,222
| -1% | -$2.96M | 0.9% | 17 |
|
|
2021
Q4 | $269M | Buy |
2,264,712
+851,276
| +60% | +$101M | 1.03% | 13 |
|
|
2021
Q3 | $209M | Buy |
1,413,436
+1,378,344
| +3,928% | +$204M | 0.84% | 17 |
|
|
2021
Q2 | $7.96M | Sell |
35,092
-4,908
| -12% | -$1.11M | 0.04% | 154 |
|
|
2021
Q1 | $9.07M | Buy |
40,000
+6,536
| +20% | +$1.48M | 0.04% | 115 |
|
|
2020
Q4 | $7.79M | Sell |
33,464
-10,536
| -24% | -$2.45M | 0.03% | 116 |
|
|
2020
Q3 | $12.9M | Sell |
44,000
-11,000
| -20% | -$3.23M | 0.07% | 91 |
|
|
2020
Q2 | $11.9M | Buy |
+55,000
| New | +$11.9M | 0.07% | 93 |
|