Chesapeake Asset 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 | $207K | Buy |
1,646
+7
| +0.4% | +$1.05K | 0.17% | 97 |
|
|
2025
Q4 | $240K | Sell |
1,639
-1,302
| -44% | -$212K | 0.2% | 93 |
|
|
2025
Q3 | $526K | Buy |
2,941
+2,856
| +3,360% | +$374K | 0.47% | 51 |
|
|
2025
Q2 | $186K | Sell |
85
-1,604
| -95% | -$190K | 0.17% | 94 |
|
|
2025
Q1 | $223K | Hold |
1,689
| – | – | 0.21% | 84 |
|
|
2024
Q4 | $143K | Sell |
1,689
-280
| -14% | -$26.4K | 0.13% | 91 |
|
|
2024
Q3 | $209K | Sell |
1,969
-1,025
| -34% | -$83.9K | 0.18% | 81 |
|
|
2024
Q2 | $217K | Sell |
2,994
-66
| -2% | -$5.06K | 0.21% | 75 |
|
|
2024
Q1 | $221K | Sell |
3,060
-65
| -2% | -$4.76K | 0.22% | 75 |
|
|
2023
Q4 | $243K | Buy |
3,125
+500
| +19% | +$39.8K | 0.22% | 77 |
|
|
2023
Q3 | $228K | Hold |
2,625
| – | – | 0.22% | 83 |
|
|
2023
Q2 | $219K | Sell |
2,625
-7,049
| -73% | -$617K | 0.2% | 85 |
|
|
2023
Q1 | $988K | Buy |
+9,674
| New | +$969K | 0.9% | 28 |
|
|
2019
Q4 | $942K | Buy |
+4,443
| New | +$834K | 1.6% | 22 |
|
|
2019
Q3 | – | Sell |
-1,563
| Closed | -$265K | – | 43 |
|
|
2019
Q2 | $265K | Sell |
1,563
-1,924
| -55% | -$332K | 0.44% | 43 |
|
|
2019
Q1 | $636K | Buy |
+3,487
| New | +$586K | 1.08% | 26 |
|
|
2017
Q2 | – | Sell |
-11,824
| Closed | -$1.27M | – | 64 |
|
|
2017
Q1 | $1.27M | Buy |
11,824
+6,739
| +133% | +$686K | 1.05% | 31 |
|
|
2016
Q4 | $447K | Buy |
+5,085
| New | +$490K | 0.39% | 52 |
|
|
2016
Q3 | – | Sell |
-19,802
| Closed | -$1.57M | – | 73 |
|
|
2016
Q2 | $1.57M | Sell |
19,802
-32,442
| -62% | -$2.54M | 1.28% | 28 |
|
|
2016
Q1 | $4.13M | Buy |
52,244
+4,355
| +9% | +$306K | 3.43% | 10 |
|
|
2015
Q4 | $3.89M | Buy |
47,889
+26,062
| +119% | +$2.05M | 2.99% | 10 |
|
|
2015
Q3 | $1.29M | Buy |
21,827
+5,662
| +35% | +$412K | 1.09% | 32 |
|
|
2015
Q2 | $1.33M | Buy |
+16,165
| New | +$1.39M | 0.98% | 37 |
|
Other funds holding BABA
