Gladstone Capital Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-572,542
| Closed | -$75.7M | – | 24 |
|
|
2025
Q1 | $75.7M | Buy |
572,542
+571,542
| +57,154% | +$75.6M | 7.8% | 6 |
|
|
2024
Q4 | $84.8K | Sell |
1,000
-672,317
| -100% | -$57M | 0.01% | 26 |
|
|
2024
Q3 | $71.5M | Buy |
673,317
+570,176
| +553% | +$60.5M | 6.01% | 7 |
|
|
2024
Q2 | $7.43M | Buy |
103,141
+91,341
| +774% | +$6.58M | 0.66% | 15 |
|
|
2024
Q1 | $854K | Buy |
+11,800
| New | +$854K | 0.08% | 18 |
|
|
2023
Q2 | – | Sell |
-37,300
| Closed | -$3.81M | – | 17 |
|
|
2023
Q1 | $3.81M | Buy |
+37,300
| New | +$3.81M | 0.48% | 14 |
|
|
2021
Q4 | – | Sell |
-99,100
| Closed | -$14.7M | – | 18 |
|
|
2021
Q3 | $14.7M | Buy |
+99,100
| New | +$14.7M | 0.74% | 14 |
|
|
2020
Q4 | – | Sell |
-436,335
| Closed | -$128M | – | 12 |
|
|
2020
Q3 | $128M | Buy |
436,335
+52,000
| +14% | +$15.3M | 6.95% | 8 |
|
|
2020
Q2 | $82.9M | Buy |
384,335
+59,001
| +18% | +$12.7M | 6.56% | 10 |
|
|
2020
Q1 | $63.3M | Buy |
325,334
+196,400
| +152% | +$38.2M | 7.23% | 9 |
|
|
2019
Q4 | $27.3M | Sell |
128,934
-111,207
| -46% | -$23.6M | 3.42% | 9 |
|
|
2019
Q3 | $40.2M | Buy |
240,141
+91,957
| +62% | +$15.4M | 8.49% | 6 |
|
|
2019
Q2 | $25.1M | Buy |
+148,184
| New | +$25.1M | 7.02% | 6 |
|
|
2017
Q1 | – | Sell |
-28,000
| Closed | -$2.46M | – | 15 |
|
|
2016
Q4 | $2.46M | Buy |
+28,000
| New | +$2.46M | 2.41% | 10 |
|