Graham Capital Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $3.49M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $21.6M | Hold |
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|
2020
Q1 | $19.4M | Buy |
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|
2019
Q4 | $6.36M | Sell |
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|
2019
Q3 | $7.53M | Buy |
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|
2019
Q2 | $4.24M | Sell |
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|
2019
Q1 | $36.5M | Sell |
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|
2018
Q4 | $30.2M | Buy |
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|
2018
Q3 | $3.5M | Buy |
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|
2018
Q2 | $975K | Buy |
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|
2018
Q1 | $961K | Hold |
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|
2017
Q4 | $903K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $2.08M | Buy |
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