Anson Funds Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,000
| Closed | -$848K | – | 109 |
|
|
2024
Q4 | $848K | Buy |
+10,000
| New | +$848K | 0.09% | 76 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 137 |
|
|
2024
Q2 | – | Sell |
-30,000
| Closed | -$2.17M | – | 140 |
|
|
2024
Q1 | $2.17M | Buy |
30,000
+10,000
| +50% | +$724K | 0.14% | 55 |
|
|
2023
Q4 | $1.55M | Buy |
20,000
+10,000
| +100% | +$775K | 0.19% | 56 |
|
|
2023
Q3 | $867K | Sell |
10,000
-10,000
| -50% | -$867K | 0.17% | 68 |
|
|
2023
Q2 | $1.67M | Buy |
20,000
+10,000
| +100% | +$834K | 0.28% | 58 |
|
|
2023
Q1 | $1.02M | Buy |
+10,000
| New | +$1.02M | 0.17% | 84 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 266 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 317 |
|
|
2022
Q1 | – | Sell |
-50,000
| Closed | -$5.94M | – | 335 |
|
|
2021
Q4 | $5.94M | Buy |
+50,000
| New | +$5.94M | 0.58% | 33 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 300 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 271 |
|
|
2021
Q1 | – | Sell |
-5,000
| Closed | -$1.16M | – | 238 |
|
|
2020
Q4 | $1.16M | Sell |
5,000
-700
| -12% | -$163K | 0.23% | 89 |
|
|
2020
Q3 | $1.68M | Buy |
5,700
+1,000
| +21% | +$294K | 0.9% | 22 |
|
|
2020
Q2 | $1.01M | Sell |
4,700
-2,000
| -30% | -$431K | 0.26% | 31 |
|
|
2020
Q1 | $1.3M | Buy |
6,700
+3,700
| +123% | +$720K | 0.54% | 26 |
|
|
2019
Q4 | $636K | Buy |
+3,000
| New | +$636K | 0.74% | 31 |
|