Graham 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
Q1 | – | Sell |
-41,137
| Closed | -$3.49M | – | 1253 |
|
|
2024
Q4 | $3.49M | Buy |
+41,137
| New | +$3.49M | 0.05% | 161 |
|
|
2020
Q3 | – | Sell |
-100,000
| Closed | -$21.6M | – | 78 |
|
|
2020
Q2 | $21.6M | Hold |
100,000
| – | – | 1.04% | 11 |
|
|
2020
Q1 | $19.4M | Buy |
100,000
+70,000
| +233% | +$13.6M | 1.37% | 8 |
|
|
2019
Q4 | $6.36M | Sell |
30,000
-15,000
| -33% | -$3.18M | 0.23% | 44 |
|
|
2019
Q3 | $7.53M | Buy |
45,000
+20,000
| +80% | +$3.34M | 0.25% | 43 |
|
|
2019
Q2 | $4.24M | Sell |
25,000
-175,000
| -88% | -$29.7M | 0.12% | 54 |
|
|
2019
Q1 | $36.5M | Sell |
200,000
-20,000
| -9% | -$3.65M | 1.96% | 7 |
|
|
2018
Q4 | $30.2M | Buy |
220,000
+198,763
| +936% | +$27.2M | 1.33% | 8 |
|
|
2018
Q3 | $3.5M | Buy |
21,237
+15,978
| +304% | +$2.63M | 0.07% | 77 |
|
|
2018
Q2 | $975K | Buy |
5,259
+21
| +0.4% | +$3.89K | 0.04% | 87 |
|
|
2018
Q1 | $961K | Hold |
5,238
| – | – | 0.05% | 70 |
|
|
2017
Q4 | $903K | Buy |
+5,238
| New | +$903K | 0.02% | 102 |
|
|
2015
Q1 | – | Sell |
-20,000
| Closed | -$2.08M | – | 87 |
|
|
2014
Q4 | $2.08M | Buy |
+20,000
| New | +$2.08M | 0.09% | 89 |
|