GCP
GSA Capital Partners’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,179
| Closed | -$762K | – | 1605 |
|
|
2024
Q3 | $762K | Buy |
+7,179
| New | +$762K | 0.06% | 633 |
|
|
2024
Q2 | – | Sell |
-7,312
| Closed | -$529K | – | 1624 |
|
|
2024
Q1 | $529K | Buy |
+7,312
| New | +$529K | 0.04% | 848 |
|
|
2023
Q4 | – | Sell |
-7,672
| Closed | -$665K | – | 1502 |
|
|
2023
Q3 | $665K | Buy |
7,672
+2,981
| +64% | +$258K | 0.06% | 623 |
|
|
2023
Q2 | $391K | Sell |
4,691
-10,507
| -69% | -$876K | 0.04% | 890 |
|
|
2023
Q1 | $1.55M | Sell |
15,198
-9,166
| -38% | -$937K | 0.15% | 138 |
|
|
2022
Q4 | $2.15M | Buy |
24,364
+14,400
| +145% | +$1.27M | 0.27% | 21 |
|
|
2022
Q3 | $797K | Buy |
9,964
+715
| +8% | +$57.2K | 0.11% | 263 |
|
|
2022
Q2 | $1.05M | Buy |
9,249
+6,980
| +308% | +$793K | 0.16% | 127 |
|
|
2022
Q1 | $247K | Sell |
2,269
-6,091
| -73% | -$663K | 0.03% | 1035 |
|
|
2021
Q4 | $993K | Buy |
+8,360
| New | +$993K | 0.12% | 206 |
|
|
2021
Q3 | – | Sell |
-3,810
| Closed | -$864K | – | 1417 |
|
|
2021
Q2 | $864K | Buy |
+3,810
| New | +$864K | 0.1% | 317 |
|
|
2021
Q1 | – | Sell |
-3,520
| Closed | -$819K | – | 1096 |
|
|
2020
Q4 | $819K | Buy |
3,520
+945
| +37% | +$220K | 0.13% | 191 |
|
|
2020
Q3 | $757K | Sell |
2,575
-4,300
| -63% | -$1.26M | 0.13% | 196 |
|
|
2020
Q2 | $1.48M | Buy |
6,875
+5,569
| +426% | +$1.2M | 0.83% | 7 |
|
|
2020
Q1 | $254K | Sell |
1,306
-42,895
| -97% | -$8.34M | 0.06% | 591 |
|
|
2019
Q4 | $9.38M | Buy |
44,201
+1,989
| +5% | +$422K | 1.09% | 1 |
|
|
2019
Q3 | $7.06M | Buy |
42,212
+17,343
| +70% | +$2.9M | 0.95% | 1 |
|
|
2019
Q2 | $4.21M | Buy |
24,869
+7,400
| +42% | +$1.25M | 0.47% | 3 |
|
|
2019
Q1 | $3.19M | Buy |
17,469
+15,523
| +798% | +$2.83M | 0.32% | 22 |
|
|
2018
Q4 | $267K | Sell |
1,946
-14,612
| -88% | -$2M | 0.03% | 903 |
|
|
2018
Q3 | $2.73M | Buy |
16,558
+537
| +3% | +$88.5K | 0.15% | 124 |
|
|
2018
Q2 | $2.97M | Sell |
16,021
-43,363
| -73% | -$8.04M | 0.15% | 116 |
|
|
2018
Q1 | $10.9M | Buy |
59,384
+19,586
| +49% | +$3.59M | 0.58% | 2 |
|
|
2017
Q4 | $6.86M | Buy |
39,798
+32,303
| +431% | +$5.57M | 0.42% | 5 |
|
|
2017
Q3 | $1.29M | Sell |
7,495
-5,430
| -42% | -$937K | 0.09% | 355 |
|
|
2017
Q2 | $1.82M | Sell |
12,925
-4,095
| -24% | -$577K | 0.12% | 193 |
|
|
2017
Q1 | $1.84M | Buy |
17,020
+4,937
| +41% | +$532K | 0.1% | 295 |
|
|
2016
Q4 | $1.06M | Sell |
12,083
-32,156
| -73% | -$2.82M | 0.06% | 527 |
|
|
2016
Q3 | $4.68M | Buy |
44,239
+5,582
| +14% | +$591K | 0.25% | 27 |
|
|
2016
Q2 | $3.07M | Buy |
38,657
+29,033
| +302% | +$2.31M | 0.17% | 97 |
|
|
2016
Q1 | $761K | Sell |
9,624
-31,836
| -77% | -$2.52M | 0.05% | 712 |
|
|
2015
Q4 | $3.37M | Sell |
41,460
-47,884
| -54% | -$3.89M | 0.16% | 97 |
|
|
2015
Q3 | $5.27M | Sell |
89,344
-33,431
| -27% | -$1.97M | 0.26% | 38 |
|
|
2015
Q2 | $10.1M | Buy |
122,775
+120,038
| +4,386% | +$9.88M | 0.39% | 10 |
|
|
2015
Q1 | $228K | Sell |
2,737
-3,563
| -57% | -$297K | 0.01% | 1859 |
|
|
2014
Q4 | $655K | Buy |
+6,300
| New | +$655K | 0.05% | 753 |
|