GLAM
Gardner Lewis Asset Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
+12,320
| New | +$1.4M | 0.35% | 57 |
|
|
2024
Q4 | – | Sell |
-25,975
| Closed | -$2.76M | – | 74 |
|
|
2024
Q3 | $2.76M | Buy |
+25,975
| New | +$2.76M | 0.77% | 38 |
|
|
2023
Q4 | – | Sell |
-15,120
| Closed | -$1.31M | – | 55 |
|
|
2023
Q3 | $1.31M | Buy |
15,120
+6,785
| +81% | +$589K | 0.45% | 47 |
|
|
2023
Q2 | $695K | Buy |
8,335
+1,690
| +25% | +$141K | 0.23% | 61 |
|
|
2023
Q1 | $679K | Buy |
+6,645
| New | +$679K | 0.23% | 65 |
|
|
2021
Q1 | – | Sell |
-26,239
| Closed | -$6.11M | – | 84 |
|
|
2020
Q4 | $6.11M | Sell |
26,239
-7,698
| -23% | -$1.79M | 1.42% | 27 |
|
|
2020
Q3 | $9.98M | Sell |
33,937
-190
| -0.6% | -$55.9K | 1.81% | 19 |
|
|
2020
Q2 | $7.36M | Buy |
34,127
+4,587
| +16% | +$989K | 1.36% | 26 |
|
|
2020
Q1 | $5.75M | Sell |
29,540
-6,852
| -19% | -$1.33M | 0.95% | 30 |
|
|
2019
Q4 | $7.72M | Sell |
36,392
-8,334
| -19% | -$1.77M | 1.05% | 26 |
|
|
2019
Q3 | $7.48M | Buy |
44,726
+15,201
| +51% | +$2.54M | 1.12% | 23 |
|
|
2019
Q2 | $5M | Buy |
29,525
+14,820
| +101% | +$2.51M | 0.61% | 41 |
|
|
2019
Q1 | $2.68M | Buy |
+14,705
| New | +$2.68M | 0.33% | 49 |
|
|
2018
Q1 | – | Sell |
-22,115
| Closed | -$3.81M | – | 90 |
|
|
2017
Q4 | $3.81M | Buy |
22,115
+3,519
| +19% | +$607K | 0.32% | 49 |
|
|
2017
Q3 | $3.21M | Sell |
18,596
-1,110
| -6% | -$192K | 0.21% | 56 |
|
|
2017
Q2 | $2.78M | Sell |
19,706
-1,894
| -9% | -$267K | 0.18% | 63 |
|
|
2017
Q1 | $2.33M | Buy |
21,600
+10,230
| +90% | +$1.1M | 0.18% | 60 |
|
|
2016
Q4 | $998K | Buy |
+11,370
| New | +$998K | 0.08% | 93 |
|
|
2016
Q1 | – | Sell |
-29,000
| Closed | -$2.36M | – | 71 |
|
|
2015
Q4 | $2.36M | Buy |
29,000
+4,130
| +17% | +$336K | 0.37% | 59 |
|
|
2015
Q3 | $1.47M | Buy |
24,870
+690
| +3% | +$40.7K | 0.21% | 73 |
|
|
2015
Q2 | $1.99M | Buy |
24,180
+12,305
| +104% | +$1.01M | 0.3% | 71 |
|
|
2015
Q1 | $988K | Buy |
+11,875
| New | +$988K | 0.21% | 81 |
|