JFL
Jarislowsky, Fraser Ltd’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,339
| Closed | -$312K | – | 190 |
|
|
2024
Q2 | $312K | Buy |
+4,339
| New | +$312K | ﹤0.01% | 169 |
|
|
2023
Q3 | – | Sell |
-6,423
| Closed | -$535K | – | 189 |
|
|
2023
Q2 | $535K | Sell |
6,423
-509
| -7% | -$42.4K | ﹤0.01% | 159 |
|
|
2023
Q1 | $708K | Sell |
6,932
-2,095
| -23% | -$214K | ﹤0.01% | 156 |
|
|
2022
Q4 | $795K | Sell |
9,027
-28,335
| -76% | -$2.5M | 0.01% | 158 |
|
|
2022
Q3 | $2.99M | Sell |
37,362
-3,018
| -7% | -$241K | 0.02% | 128 |
|
|
2022
Q2 | $4.59M | Sell |
40,380
-218
| -0.5% | -$24.8K | 0.03% | 121 |
|
|
2022
Q1 | $4.42M | Sell |
40,598
-23,918
| -37% | -$2.6M | 0.02% | 123 |
|
|
2021
Q4 | $7.66M | Sell |
64,516
-11,592
| -15% | -$1.38M | 0.04% | 102 |
|
|
2021
Q3 | $11.3M | Sell |
76,108
-411,200
| -84% | -$60.9M | 0.05% | 95 |
|
|
2021
Q2 | $111M | Buy |
487,308
+61,096
| +14% | +$13.9M | 0.52% | 44 |
|
|
2021
Q1 | $96.6M | Buy |
426,212
+38,334
| +10% | +$8.69M | 0.48% | 46 |
|
|
2020
Q4 | $90.3M | Buy |
387,878
+50,667
| +15% | +$11.8M | 0.46% | 47 |
|
|
2020
Q3 | $99.1M | Sell |
337,211
-30
| -0% | -$8.82K | 0.58% | 44 |
|
|
2020
Q2 | $72.7M | Buy |
337,241
+3,992
| +1% | +$861K | 0.45% | 45 |
|
|
2020
Q1 | $64.8M | Buy |
333,249
+11,800
| +4% | +$2.29M | 0.47% | 42 |
|
|
2019
Q4 | $68.2M | Buy |
321,449
+58,601
| +22% | +$12.4M | 0.36% | 49 |
|
|
2019
Q3 | $44M | Buy |
262,848
+89,680
| +52% | +$15M | 0.25% | 57 |
|
|
2019
Q2 | $29.3M | Buy |
173,168
+2,090
| +1% | +$354K | 0.18% | 68 |
|
|
2019
Q1 | $31.2M | Buy |
171,078
+1,858
| +1% | +$339K | 0.2% | 68 |
|
|
2018
Q4 | $23.2M | Sell |
169,220
-43,718
| -21% | -$5.99M | 0.16% | 71 |
|
|
2018
Q3 | $30.3M | Buy |
212,938
+170,812
| +405% | +$24.3M | 0.19% | 71 |
|
|
2018
Q2 | $7.82M | Buy |
42,126
+14,083
| +50% | +$2.61M | 0.05% | 105 |
|
|
2018
Q1 | $5.15M | Buy |
+28,043
| New | +$5.15M | 0.03% | 118 |
|