Boothbay Fund 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 | $1.83M | Buy |
14,550
+5,422
| +59% | +$815K | 0.02% | 666 |
|
|
2025
Q4 | $1.34M | Sell |
9,128
-23,161
| -72% | -$3.77M | 0.02% | 700 |
|
|
2025
Q3 | $5.77M | Buy |
32,289
+26,206
| +431% | +$3.43M | 0.08% | 279 |
|
|
2025
Q2 | $690K | Sell |
6,083
-3,210
| -35% | -$380K | 0.01% | 804 |
|
|
2025
Q1 | $1.23M | Buy |
+9,293
| New | +$1.07M | 0.03% | 565 |
|
|
2024
Q4 | – | Sell |
-17,951
| Closed | -$1.9M | – | 1499 |
|
|
2024
Q3 | $1.9M | Sell |
17,951
-82,060
| -82% | -$6.71M | 0.04% | 531 |
|
|
2024
Q2 | $7.2M | Sell |
100,011
-25,000
| -20% | -$1.92M | 0.17% | 128 |
|
|
2024
Q1 | $9.05M | Sell |
125,011
-53,461
| -30% | -$3.92M | 0.17% | 91 |
|
|
2023
Q4 | $13.8M | Buy |
178,472
+56,310
| +46% | +$4.49M | 0.35% | 34 |
|
|
2023
Q3 | $10.6M | Buy |
122,162
+81,463
| +200% | +$7.46M | 0.25% | 71 |
|
|
2023
Q2 | $3.39M | Buy |
40,699
+21,023
| +107% | +$1.84M | 0.07% | 361 |
|
|
2023
Q1 | $2.01M | Sell |
19,676
-91,883
| -82% | -$9.2M | 0.04% | 659 |
|
|
2022
Q4 | $9.83M | Sell |
111,559
-29,392
| -21% | -$2.32M | 0.23% | 67 |
|
|
2022
Q3 | $11.3M | Buy |
140,951
+137,200
| +3,658% | +$13.1M | 0.28% | 40 |
|
|
2022
Q2 | $426K | Buy |
+3,751
| New | +$368K | 0.01% | 1264 |
|
|
2022
Q1 | – | Sell |
-5,400
| Closed | -$641K | – | 2266 |
|
|
2021
Q4 | $641K | Buy |
5,400
+1,000
| +23% | +$146K | 0.02% | 918 |
|
|
2021
Q3 | $651K | Sell |
4,400
-796
| -15% | -$145K | 0.02% | 961 |
|
|
2021
Q2 | $1.18M | Sell |
5,196
-7,390
| -59% | -$1.64M | 0.04% | 619 |
|
|
2021
Q1 | $2.85M | Sell |
12,586
-447,579
| -97% | -$110M | 0.11% | 216 |
|
|
2020
Q4 | $107M | Buy |
460,165
+432,353
| +1,555% | +$120M | 3.99% | 1 |
|
|
2020
Q3 | $8.18M | Buy |
27,812
+42
| +0.2% | +$11.1K | 0.49% | 20 |
|
|
2020
Q2 | $5.99M | Sell |
27,770
-12,196
| -31% | -$2.54M | 0.41% | 44 |
|
|
2020
Q1 | $7.77M | Sell |
39,966
-9,033
| -18% | -$1.89M | 0.64% | 21 |
|
|
2019
Q4 | $10.4M | Buy |
48,999
+35,099
| +253% | +$6.59M | 0.9% | 7 |
|
|
2019
Q3 | $2.32M | Sell |
13,900
-10,614
| -43% | -$1.82M | 0.21% | 115 |
|
|
2019
Q2 | $4.15M | Sell |
24,514
-6,129
| -20% | -$1.06M | 0.38% | 51 |
|
|
2019
Q1 | $5.59M | Buy |
30,643
+18,124
| +145% | +$3.05M | 0.54% | 30 |
|
|
2018
Q4 | $1.72M | Sell |
12,519
-51,236
| -80% | -$7.57M | 0.25% | 79 |
|
|
2018
Q3 | $10.5M | Buy |
63,755
+3,329
| +6% | +$589K | 1.04% | 11 |
|
|
2018
Q2 | $11.2M | Buy |
60,426
+33,945
| +128% | +$6.47M | 0.98% | 18 |
|
|
2018
Q1 | $4.86M | Sell |
26,481
-28,694
| -52% | -$5.4M | 0.58% | 39 |
|
|
2017
Q4 | $9.51M | Sell |
55,175
-16,370
| -23% | -$2.93M | 1.39% | 9 |
|
|
2017
Q3 | $12.4M | Sell |
71,545
-5,266
| -7% | -$854K | 2.05% | 2 |
|
|
2017
Q2 | $10.8M | Buy |
76,811
+22,453
| +41% | +$2.77M | 2.25% | 3 |
|
|
2017
Q1 | $5.86M | Buy |
54,358
+47,271
| +667% | +$4.81M | 1.09% | 8 |
|
|
2016
Q4 | $622 | Buy |
7,087
+279
| +4% | +$26.9K | 0.14% | 174 |
|
|
2016
Q3 | $720K | Sell |
6,808
-787
| -10% | -$72.9K | 0.16% | 133 |
|
|
2016
Q2 | $604K | Buy |
+7,595
| New | +$594K | 0.23% | 99 |
|
|
2016
Q1 | – | Sell |
-12,115
| Closed | -$853K | – | 325 |
|
|
2015
Q4 | $985K | Buy |
+12,115
| New | +$951K | 0.44% | 23 |
|
|
2015
Q1 | – | Sell |
-6,840
| Closed | -$617K | – | 331 |
|
|
2014
Q4 | $355K | Buy |
+6,840
| New | +$702K | 0.27% | 108 |
|
Other funds holding BABA
Boothbay Fund Management's BABA Position: Q1 2026 in Review
Boothbay Fund Management increased its Alibaba (BABA) stake by 59% in Q1 2026, buying an estimated $815K and bringing the position to 14,550 shares worth $1.83M. The position accounts for 0.02% of the portfolio, ranked #666.
Boothbay Fund Management first reported a position in BABA in Q4 2014 and has held it in 40 quarters since. The position peaked at $107M in Q4 2020. 1,343 funds tracked by Wall St. Rank hold BABA as of Q1 2026.
- Boothbay Fund Management held 14,550 shares of Alibaba worth $1.83M as of Q1 2026.
- Boothbay Fund Management bought 5,422 Alibaba shares in Q1 2026, an estimated $815K.
- Alibaba made up 0.02% of Boothbay Fund Management's portfolio in Q1 2026, its #666 holding.
- Boothbay Fund Management first reported a position in Alibaba in Q4 2014 and has held it in 40 quarters since.
- Boothbay Fund Management's Alibaba position peaked at $107M in Q4 2020.
- 1,343 funds tracked by Wall St. Rank held Alibaba as of Q1 2026.
Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.