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.