GH
GAM Holding’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-48,133
| Closed | -$4.18M | – | 166 |
|
|
2023
Q3 | $4.18M | Buy |
+48,133
| New | +$4.18M | 0.31% | 94 |
|
|
2023
Q2 | – | Sell |
-51,866
| Closed | -$5.3M | – | 197 |
|
|
2023
Q1 | $5.3M | Sell |
51,866
-37,440
| -42% | -$3.83M | 0.37% | 90 |
|
|
2022
Q4 | $7.87M | Sell |
89,306
-119,782
| -57% | -$10.6M | 0.63% | 58 |
|
|
2022
Q3 | $16.7M | Buy |
209,088
+8,647
| +4% | +$692K | 1.28% | 18 |
|
|
2022
Q2 | $23.7M | Buy |
200,441
+134,614
| +204% | +$15.9M | 1.57% | 12 |
|
|
2022
Q1 | $8.09M | Buy |
65,827
+3,576
| +6% | +$439K | 0.4% | 75 |
|
|
2021
Q4 | $8.25M | Sell |
62,251
-106,943
| -63% | -$14.2M | 0.37% | 83 |
|
|
2021
Q3 | $25.7M | Sell |
169,194
-2,622
| -2% | -$398K | 1.2% | 16 |
|
|
2021
Q2 | $39.1M | Sell |
171,816
-46,484
| -21% | -$10.6M | 1.69% | 5 |
|
|
2021
Q1 | $49.5M | Sell |
218,300
-34,060
| -13% | -$7.73M | 2.3% | 4 |
|
|
2020
Q4 | $58.7M | Buy |
252,360
+65,358
| +35% | +$15.2M | 3.48% | 2 |
|
|
2020
Q3 | $55M | Sell |
187,002
-236,646
| -56% | -$69.6M | 3.31% | 2 |
|
|
2020
Q2 | $91.4M | Sell |
423,648
-5,226
| -1% | -$1.13M | 5.68% | 2 |
|
|
2020
Q1 | $83.4M | Sell |
428,874
-35,869
| -8% | -$6.98M | 5.67% | 2 |
|
|
2019
Q4 | $98.6M | Sell |
464,743
-190,423
| -29% | -$40.4M | 4.66% | 1 |
|
|
2019
Q3 | $110M | Buy |
655,166
+21,664
| +3% | +$3.62M | 4.82% | 1 |
|
|
2019
Q2 | $107M | Buy |
633,502
+6,421
| +1% | +$1.09M | 4.19% | 1 |
|
|
2019
Q1 | $114M | Sell |
627,081
-109,589
| -15% | -$20M | 4.81% | 1 |
|
|
2018
Q4 | $101M | Sell |
736,670
-11,235
| -2% | -$1.54M | 5.11% | 1 |
|
|
2018
Q3 | $123M | Sell |
747,905
-78,525
| -10% | -$12.9M | 4.48% | 1 |
|
|
2018
Q2 | $153M | Buy |
826,430
+3,378
| +0.4% | +$627K | 5.33% | 1 |
|
|
2018
Q1 | $151M | Buy |
823,052
+79,099
| +11% | +$14.5M | 5.33% | 1 |
|
|
2017
Q4 | $128M | Sell |
743,953
-147,486
| -17% | -$25.4M | 3.93% | 1 |
|
|
2017
Q3 | $154M | Sell |
891,439
-338,072
| -27% | -$58.3M | 6.49% | 1 |
|
|
2017
Q2 | $173M | Buy |
1,229,511
+303,500
| +33% | +$42.8M | 2.56% | 1 |
|
|
2017
Q1 | $99.9M | Buy |
926,011
+68,695
| +8% | +$7.41M | 1.58% | 3 |
|
|
2016
Q4 | $75.3M | Sell |
857,316
-402,364
| -32% | -$35.3M | 1.32% | 6 |
|
|
2016
Q3 | $133M | Sell |
1,259,680
-48,848
| -4% | -$5.17M | 2.34% | 1 |
|
|
2016
Q2 | $104M | Buy |
1,308,528
+534,602
| +69% | +$42.5M | 1.61% | 2 |
|
|
2016
Q1 | $61.2M | Buy |
773,926
+516,430
| +201% | +$40.8M | 1.02% | 11 |
|
|
2015
Q4 | $20.9M | Buy |
257,496
+214,996
| +506% | +$17.5M | 0.33% | 78 |
|
|
2015
Q3 | $2.51M | Sell |
42,500
-463,947
| -92% | -$27.4M | 0.04% | 415 |
|
|
2015
Q2 | $41.7M | Sell |
506,447
-53,824
| -10% | -$4.43M | 0.6% | 29 |
|
|
2015
Q1 | $46.6M | Sell |
560,271
-68,224
| -11% | -$5.68M | 0.7% | 25 |
|
|
2014
Q4 | $65.3M | Sell |
628,495
-228,701
| -27% | -$23.8M | 0.98% | 11 |
|
|
2014
Q3 | $76.2M | Buy |
+857,196
| New | +$76.2M | 1.11% | 8 |
|