CFM
Coronation Fund Managers’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-113,028
| Closed | -$8.18M | – | 73 |
|
|
2024
Q1 | $8.18M | Buy |
113,028
+6,785
| +6% | +$491K | 0.22% | 84 |
|
|
2023
Q4 | $8.23M | Buy |
106,243
+29,154
| +38% | +$2.26M | 0.23% | 92 |
|
|
2023
Q3 | $6.69M | Sell |
77,089
-42
| -0.1% | -$3.64K | 0.2% | 92 |
|
|
2023
Q2 | $6.43M | Buy |
77,131
+37,363
| +94% | +$3.11M | 0.17% | 101 |
|
|
2023
Q1 | $4.06M | Buy |
+39,768
| New | +$4.06M | 0.11% | 126 |
|
|
2022
Q4 | – | Sell |
-19,209
| Closed | -$1.54M | – | 192 |
|
|
2022
Q3 | $1.54M | Sell |
19,209
-24,632
| -56% | -$1.97M | 0.08% | 75 |
|
|
2022
Q2 | $4.98M | Sell |
43,841
-876,411
| -95% | -$99.6M | 0.28% | 66 |
|
|
2022
Q1 | $100M | Sell |
920,252
-90,114
| -9% | -$9.8M | 3.91% | 6 |
|
|
2021
Q4 | $120M | Buy |
1,010,366
+172,032
| +21% | +$20.4M | 4.4% | 4 |
|
|
2021
Q3 | $124M | Sell |
838,334
-442,911
| -35% | -$65.6M | 4.68% | 5 |
|
|
2021
Q2 | $291M | Sell |
1,281,245
-211,108
| -14% | -$47.9M | 9.08% | 2 |
|
|
2021
Q1 | $338M | Sell |
1,492,353
-81,258
| -5% | -$18.4M | 11.16% | 2 |
|
|
2020
Q4 | $366M | Buy |
1,573,611
+336,428
| +27% | +$78.3M | 11.64% | 2 |
|
|
2020
Q3 | $364M | Sell |
1,237,183
-82,328
| -6% | -$24.2M | 13.19% | 1 |
|
|
2020
Q2 | $285M | Buy |
1,319,511
+275,204
| +26% | +$59.4M | 10.77% | 1 |
|
|
2020
Q1 | $203M | Sell |
1,044,307
-157,379
| -13% | -$30.6M | 9.71% | 2 |
|
|
2019
Q4 | $255M | Sell |
1,201,686
-167,044
| -12% | -$35.4M | 8.62% | 2 |
|
|
2019
Q3 | $229M | Buy |
1,368,730
+76,498
| +6% | +$12.8M | 8.55% | 2 |
|
|
2019
Q2 | $219M | Buy |
1,292,232
+623,297
| +93% | +$106M | 8.01% | 2 |
|
|
2019
Q1 | $122M | Buy |
668,935
+88,382
| +15% | +$16.1M | 4.5% | 5 |
|
|
2018
Q4 | $79.6M | Buy |
580,553
+224,997
| +63% | +$30.8M | 3.81% | 9 |
|
|
2018
Q3 | $58.6M | Buy |
355,556
+4,812
| +1% | +$793K | 2.52% | 13 |
|
|
2018
Q2 | $65.1M | Buy |
+350,744
| New | +$65.1M | 2.54% | 14 |
|
|
2018
Q1 | – | Sell |
-381,258
| Closed | -$65.7M | – | 66 |
|
|
2017
Q4 | $65.7M | Sell |
381,258
-46,431
| -11% | -$8.01M | 2.08% | 16 |
|
|
2017
Q3 | $73.9M | Sell |
427,689
-156,417
| -27% | -$27M | 2.2% | 10 |
|
|
2017
Q2 | $82.3M | Buy |
+584,106
| New | +$82.3M | 2.54% | 12 |
|