Prem Watsa - Fairfax Financial Holdings Ltd
Holding/activity history for Alibaba Group Holdings (BABA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 1.78 | SEC | ||
| 2024 Q2 | 292,800 | 1.78 | $72.01 | $21,084,528 | SEC | ||
| 2024 Q1 | 292,800 | 1.72 | $72.36 | $21,187,008 | SEC | ||
| 2023 Q4 | 292,800 | 1.54 | $77.50 | $22,692,000 | SEC | ||
| 2023 Q3 | 292,800 | 1.66 | $86.74 | $25,397,472 | SEC | ||
| 2023 Q2 | 292,800 | 1.59 | $83.35 | $24,404,880 | SEC | ||
| 2023 Q1 | 292,800 | 2.13 | $102.14 | $29,906,592 | SEC | ||
| 2022 Q4 | 292,800 | 0.70 | $88.06 | $25,783,968 | SEC | ||
| 2022 Q3 | 292,800 | 0.66 | $80.05 | $23,439,000 | SEC | ||
| 2022 Q2 | 292,800 | 1.17 | Add 103.62% | 0.60 | $113.69 | $33,288,000 | SEC |
| 2022 Q1 | 143,800 | 0.52 | $108.82 | $15,648,000 | SEC | ||
| 2021 Q4 | 143,800 | 0.55 | Add 301.68% | 0.41 | $118.83 | $17,088,000 | SEC |
| 2021 Q3 | 35,800 | 0.17 | Buy | 0.17 | $148.02 | $5,299,000 | SEC |