Anson Funds Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.01M | Buy |
16,000
+8,000
| +100% | +$1.2M | 0.13% | 105 |
|
|
2025
Q4 | $1.17M | Hold |
8,000
| – | – | 0.16% | 85 |
|
|
2025
Q3 | $1.43M | Buy |
+8,000
| New | +$1.05M | 0.16% | 80 |
|
|
2025
Q1 | – | Sell |
-10,000
| Closed | -$848K | – | 129 |
|
|
2024
Q4 | $848K | Buy |
+10,000
| New | +$945K | 0.1% | 99 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 161 |
|
|
2024
Q2 | – | Sell |
-30,000
| Closed | -$2.3M | – | 160 |
|
|
2024
Q1 | $2.17M | Buy |
30,000
+10,000
| +50% | +$733K | 0.16% | 69 |
|
|
2023
Q4 | $1.55M | Buy |
20,000
+10,000
| +100% | +$797K | 0.3% | 80 |
|
|
2023
Q3 | $867K | Sell |
10,000
-10,000
| -50% | -$915K | 0.25% | 89 |
|
|
2023
Q2 | $1.67M | Buy |
20,000
+10,000
| +100% | +$875K | 0.36% | 68 |
|
|
2023
Q1 | $1.02M | Buy |
+10,000
| New | +$1M | 0.25% | 99 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 279 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 328 |
|
|
2022
Q1 | – | Sell |
-50,000
| Closed | -$5.94M | – | 349 |
|
|
2021
Q4 | $5.94M | Buy |
+50,000
| New | +$7.28M | 0.66% | 38 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 311 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 285 |
|
|
2021
Q1 | – | Sell |
-5,000
| Closed | -$1.23M | – | 254 |
|
|
2020
Q4 | $1.16M | Sell |
5,000
-700
| -12% | -$194K | 0.31% | 98 |
|
|
2020
Q3 | $1.68M | Buy |
5,700
+1,000
| +21% | +$263K | 1.17% | 27 |
|
|
2020
Q2 | $1.01M | Sell |
4,700
-2,000
| -30% | -$416K | 0.76% | 40 |
|
|
2020
Q1 | $1.3M | Buy |
6,700
+3,700
| +123% | +$772K | 1.5% | 32 |
|
|
2019
Q4 | $636K | Buy |
+3,000
| New | +$563K | 0.9% | 34 |
|