Fairfax Financial Holdings’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$16.9M | 1.17% | 12 |
|
|
2022
Q1 | $15.6M | Hold |
143,800
| – | – | 0.52% | 16 |
|
|
2021
Q4 | $17.1M | Buy |
143,800
+108,000
| +302% | +$12.8M | 0.55% | 14 |
|
|
2021
Q3 | $5.3M | Buy |
+35,800
| New | +$5.3M | 0.17% | 22 |
|