BFM
Boothbay Fund Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $690K | Sell |
6,083
-3,210
| -35% | -$364K | 0.01% | 633 |
|
|
2025
Q1 | $1.23M | Buy |
+9,293
| New | +$1.23M | 0.03% | 446 |
|
|
2024
Q4 | – | Sell |
-17,951
| Closed | -$1.9M | – | 1328 |
|
|
2024
Q3 | $1.9M | Sell |
17,951
-82,060
| -82% | -$8.71M | 0.04% | 439 |
|
|
2024
Q2 | $7.2M | Sell |
100,011
-25,000
| -20% | -$1.8M | 0.17% | 106 |
|
|
2024
Q1 | $9.05M | Sell |
125,011
-53,461
| -30% | -$3.87M | 0.17% | 70 |
|
|
2023
Q4 | $13.8M | Buy |
178,472
+56,310
| +46% | +$4.36M | 0.35% | 23 |
|
|
2023
Q3 | $10.6M | Buy |
122,162
+81,463
| +200% | +$7.07M | 0.25% | 49 |
|
|
2023
Q2 | $3.39M | Buy |
40,699
+21,023
| +107% | +$1.75M | 0.07% | 289 |
|
|
2023
Q1 | $2.01M | Sell |
19,676
-91,883
| -82% | -$9.39M | 0.04% | 551 |
|
|
2022
Q4 | $9.83M | Sell |
111,559
-29,392
| -21% | -$2.59M | 0.23% | 41 |
|
|
2022
Q3 | $11.3M | Buy |
140,951
+137,200
| +3,658% | +$11M | 0.28% | 29 |
|
|
2022
Q2 | $426K | Buy |
+3,751
| New | +$426K | 0.01% | 1098 |
|
|
2022
Q1 | – | Sell |
-5,400
| Closed | -$641K | – | 1885 |
|
|
2021
Q4 | $641K | Buy |
5,400
+1,000
| +23% | +$119K | 0.02% | 790 |
|
|
2021
Q3 | $651K | Sell |
4,400
-796
| -15% | -$118K | 0.02% | 785 |
|
|
2021
Q2 | $1.18M | Sell |
5,196
-7,390
| -59% | -$1.68M | 0.04% | 532 |
|
|
2021
Q1 | $2.85M | Sell |
12,586
-447,579
| -97% | -$101M | 0.11% | 162 |
|
|
2020
Q4 | $107M | Buy |
460,165
+432,353
| +1,555% | +$101M | 3.99% | 1 |
|
|
2020
Q3 | $8.18M | Buy |
27,812
+42
| +0.2% | +$12.3K | 0.49% | 10 |
|
|
2020
Q2 | $5.99M | Sell |
27,770
-12,196
| -31% | -$2.63M | 0.41% | 35 |
|
|
2020
Q1 | $7.77M | Sell |
39,966
-9,033
| -18% | -$1.76M | 0.64% | 16 |
|
|
2019
Q4 | $10.4M | Buy |
48,999
+35,099
| +253% | +$7.44M | 0.9% | 4 |
|
|
2019
Q3 | $2.32M | Sell |
13,900
-10,614
| -43% | -$1.77M | 0.21% | 92 |
|
|
2019
Q2 | $4.15M | Sell |
24,514
-6,129
| -20% | -$1.04M | 0.38% | 43 |
|
|
2019
Q1 | $5.59M | Buy |
30,643
+18,124
| +145% | +$3.31M | 0.54% | 18 |
|
|
2018
Q4 | $1.72M | Sell |
12,519
-51,236
| -80% | -$7.02M | 0.25% | 56 |
|
|
2018
Q3 | $10.5M | Buy |
63,755
+3,329
| +6% | +$548K | 1.04% | 8 |
|
|
2018
Q2 | $11.2M | Buy |
60,426
+33,945
| +128% | +$6.3M | 0.98% | 10 |
|
|
2018
Q1 | $4.86M | Sell |
26,481
-28,694
| -52% | -$5.27M | 0.58% | 31 |
|
|
2017
Q4 | $9.51M | Sell |
55,175
-16,370
| -23% | -$2.82M | 1.39% | 8 |
|
|
2017
Q3 | $12.4M | Sell |
71,545
-5,266
| -7% | -$910K | 2.05% | 2 |
|
|
2017
Q2 | $10.8M | Buy |
76,811
+22,453
| +41% | +$3.16M | 2.25% | 2 |
|
|
2017
Q1 | $5.86M | Buy |
54,358
+47,271
| +667% | +$5.1M | 1.09% | 4 |
|
|
2016
Q4 | $622 | Buy |
7,087
+279
| +4% | +$24 | 0.14% | 138 |
|
|
2016
Q3 | $720K | Sell |
6,808
-787
| -10% | -$83.2K | 0.16% | 103 |
|
|
2016
Q2 | $604K | Buy |
+7,595
| New | +$604K | 0.23% | 87 |
|
|
2016
Q1 | – | Sell |
-12,115
| Closed | -$985K | – | 274 |
|
|
2015
Q4 | $985K | Buy |
+12,115
| New | +$985K | 0.44% | 17 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 440 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 347 |
|
|
2015
Q1 | – | Sell |
-6,840
| Closed | -$355K | – | 294 |
|
|
2014
Q4 | $355K | Buy |
+6,840
| New | +$355K | 0.27% | 91 |
|