Fairfax Financial Holdings’s Alibaba BABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-292,800	Closed	-$21.1M	–	32
2024 Q2	$21.1M	Hold	292,800	–	–	1.78%	11
2024 Q1	$21.2M	Hold	292,800	–	–	1.72%	11
2023 Q4	$22.7M	Hold	292,800	–	–	1.54%	9
2023 Q3	$25.4M	Hold	292,800	–	–	1.36%	10
2023 Q2	$24.4M	Hold	292,800	–	–	1.3%	12
2023 Q1	$29.9M	Hold	292,800	–	–	1.71%	10
2022 Q4	$25.8M	Hold	292,800	–	–	0.64%	15
2022 Q3	$23.4M	Hold	292,800	–	–	0.6%	14
2022 Q2	$33.3M	Buy	292,800 +149,000	+104%	+$14.6M	1.17%	12
2022 Q1	$15.6M	Hold	143,800	–	–	0.52%	16
2021 Q4	$17.1M	Buy	143,800 +108,000	+302%	+$15.7M	0.55%	14
2021 Q3	$5.3M	Buy	+35,800	New	+$6.51M	0.17%	22