GC
GMT Capital’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.5M | Sell |
436,200
-254,800
| -37% | -$28.9M | 2.07% | 15 |
|
|
2025
Q1 | $91.4M | Sell |
691,000
-76,400
| -10% | -$10.1M | 4.85% | 5 |
|
|
2024
Q4 | $65.1M | Sell |
767,400
-403,300
| -34% | -$34.2M | 3.17% | 12 |
|
|
2024
Q3 | $124M | Sell |
1,170,700
-87,800
| -7% | -$9.32M | 4.96% | 6 |
|
|
2024
Q2 | $90.6M | Buy |
1,258,500
+75,900
| +6% | +$5.46M | 3.35% | 11 |
|
|
2024
Q1 | $85.6M | Buy |
1,182,600
+31,400
| +3% | +$2.27M | 3.37% | 12 |
|
|
2023
Q4 | $89.2M | Buy |
1,151,200
+34,500
| +3% | +$2.67M | 3.36% | 11 |
|
|
2023
Q3 | $96.9M | Buy |
1,116,700
+229,000
| +26% | +$19.9M | 3.65% | 11 |
|
|
2023
Q2 | $74M | Buy |
887,700
+125,800
| +17% | +$10.5M | 2.8% | 14 |
|
|
2023
Q1 | $77.9M | Buy |
761,900
+196,300
| +35% | +$20.1M | 3.05% | 13 |
|
|
2022
Q4 | $49.8M | Buy |
565,600
+362,800
| +179% | +$32M | 2.3% | 13 |
|
|
2022
Q3 | $16.2M | Hold |
202,800
| – | – | 1.01% | 29 |
|
|
2022
Q2 | $23.1M | Sell |
202,800
-10,400
| -5% | -$1.18M | 1.47% | 21 |
|
|
2022
Q1 | $23.2M | Buy |
213,200
+20,800
| +11% | +$2.26M | 1.46% | 21 |
|
|
2021
Q4 | $22.9M | Sell |
192,400
-6,200
| -3% | -$736K | 1.76% | 15 |
|
|
2021
Q3 | $29.4M | Sell |
198,600
-114,400
| -37% | -$16.9M | 2.59% | 11 |
|
|
2021
Q2 | $71M | Buy |
313,000
+36,900
| +13% | +$8.37M | 5.3% | 5 |
|
|
2021
Q1 | $62.6M | Buy |
276,100
+172,300
| +166% | +$39.1M | 4.6% | 6 |
|
|
2020
Q4 | $24.2M | Buy |
+103,800
| New | +$24.2M | 1.72% | 15 |
|
|
2015
Q3 | – | Sell |
-31,200
| Closed | -$2.57M | – | 133 |
|
|
2015
Q2 | $2.57M | Hold |
31,200
| – | – | 0.07% | 82 |
|
|
2015
Q1 | $2.6M | Hold |
31,200
| – | – | 0.06% | 77 |
|
|
2014
Q4 | $2.77M | Sell |
31,200
-28,800
| -48% | -$2.56M | 0.07% | 72 |
|
|
2014
Q3 | $5.33M | Buy |
+60,000
| New | +$5.33M | 0.11% | 66 |
|