Scotia Capital’s Alibaba BABA Stock Holding History

Scotia Capital’s Portfolio BABA Stock Details BABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.63M	Buy	40,868 +11,052	+37%	+$1.25M	0.02%	292
2025 Q1	$3.94M	Sell	29,816 -5,006	-14%	-$662K	0.02%	304
2024 Q4	$2.95M	Sell	34,822 -20,397	-37%	-$1.73M	0.02%	348
2024 Q3	$5.86M	Sell	55,219 -5,728	-9%	-$608K	0.03%	237
2024 Q2	$4.39M	Sell	60,947 -1,252	-2%	-$90.1K	0.03%	269
2024 Q1	$4.5M	Buy	62,199 +602	+1%	+$43.6K	0.03%	269
2023 Q4	$4.77M	Sell	61,597 -17,729	-22%	-$1.37M	0.03%	247
2023 Q3	$6.88M	Sell	79,326 -2,039	-3%	-$177K	0.05%	191
2023 Q2	$6.78M	Sell	81,365 -9,116	-10%	-$760K	0.05%	194
2023 Q1	$9.25M	Buy	90,481 +4,832	+6%	+$494K	0.07%	162
2022 Q4	$7.55M	Sell	85,649 -46,524	-35%	-$4.1M	0.06%	175
2022 Q3	$10.6M	Sell	132,173 -8,956	-6%	-$716K	0.09%	140
2022 Q2	$16M	Sell	141,129 -22,584	-14%	-$2.57M	0.12%	112
2022 Q1	$17.8M	Sell	163,713 -38,768	-19%	-$4.22M	0.11%	112
2021 Q4	$24.1M	Sell	202,481 -95,680	-32%	-$11.4M	0.16%	94
2021 Q3	$44.1M	Sell	298,161 -38,214	-11%	-$5.66M	0.32%	59
2021 Q2	$76.3M	Buy	336,375 +81,381	+32%	+$18.5M	0.56%	43
2021 Q1	$57.8M	Buy	254,994 +28,500	+13%	+$6.46M	0.47%	45
2020 Q4	$52.7M	Buy	226,494 +40,325	+22%	+$9.38M	0.48%	44
2020 Q3	$54.7M	Sell	186,169 -6,248	-3%	-$1.84M	0.59%	40
2020 Q2	$41.7M	Buy	192,417 +12,734	+7%	+$2.76M	0.58%	38
2020 Q1	$34.9M	Sell	179,683 -4,751	-3%	-$924K	0.49%	43
2019 Q4	$39.1M	Buy	184,434 +7,095	+4%	+$1.51M	0.44%	49
2019 Q3	$29.7M	Buy	177,339 +728	+0.4%	+$122K	0.35%	58
2019 Q2	$29.9M	Buy	176,611 +12,933	+8%	+$2.19M	0.36%	54
2019 Q1	$29.9M	Buy	163,678 +13,115	+9%	+$2.39M	0.38%	53
2018 Q4	$20.6M	Sell	150,563 -17,519	-10%	-$2.4M	0.31%	65
2018 Q3	$27.7M	Buy	168,082 +45,609	+37%	+$7.51M	0.35%	56
2018 Q2	$22.3M	Sell	122,473 -84	-0.1%	-$15.3K	0.31%	64
2018 Q1	$22.5M	Buy	122,557 +50,007	+69%	+$9.18M	0.31%	63
2017 Q4	$12.5M	Buy	72,550 +14,195	+24%	+$2.45M	0.17%	90
2017 Q3	$10.1M	Buy	58,355 +49,673	+572%	+$8.58M	0.14%	100
2017 Q2	$1.22M	Sell	8,682 -7,489	-46%	-$1.05M	0.02%	317
2017 Q1	$1.75M	Buy	16,171 +1,888	+13%	+$204K	0.03%	254
2016 Q4	$1.26M	Sell	14,283 -17,732	-55%	-$1.56M	0.02%	294
2016 Q3	$3.38M	Buy	32,015 +9,084	+40%	+$960K	0.06%	177
2016 Q2	$1.83M	Sell	22,931 -763	-3%	-$60.7K	0.04%	241
2016 Q1	$1.87M	Sell	23,694 -1,021	-4%	-$80.8K	0.04%	218
2015 Q4	$2.01M	Buy	24,715 +6,313	+34%	+$513K	0.05%	206
2015 Q3	$1.08M	Sell	18,402 -5,921	-24%	-$349K	0.02%	296
2015 Q2	$1.97M	Buy	24,323 +11,849	+95%	+$961K	0.04%	223
2015 Q1	$1.04M	Buy	12,474 +9,104	+270%	+$758K	0.03%	305
2014 Q4	$350K	Buy	+3,370	New	+$350K	0.01%	478