GAM
GuardCap Asset Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Buy |
24,765
+500
| +2% | +$56.7K | 0.06% | 20 |
|
|
2025
Q1 | $3.21M | Sell |
24,265
-2,135
| -8% | -$282K | 0.06% | 20 |
|
|
2024
Q4 | $2.24M | Sell |
26,400
-1,225
| -4% | -$104K | 0.04% | 23 |
|
|
2024
Q3 | $2.93M | Sell |
27,625
-2,580
| -9% | -$274K | 0.04% | 21 |
|
|
2024
Q2 | $2.17M | Sell |
30,205
-1,700
| -5% | -$122K | 0.03% | 25 |
|
|
2024
Q1 | $2.31M | Sell |
31,905
-5,220
| -14% | -$378K | 0.03% | 24 |
|
|
2023
Q4 | $2.88M | Buy |
37,125
+3,405
| +10% | +$264K | 0.04% | 21 |
|
|
2023
Q3 | $2.92M | Sell |
33,720
-8,800
| -21% | -$763K | 0.04% | 20 |
|
|
2023
Q2 | $3.54M | Buy |
42,520
+2,000
| +5% | +$167K | 0.05% | 19 |
|
|
2023
Q1 | $4.14M | Buy |
40,520
+920
| +2% | +$94K | 0.06% | 20 |
|
|
2022
Q4 | $3.49M | Buy |
39,600
+925
| +2% | +$81.5K | 0.05% | 20 |
|
|
2022
Q3 | $3.09M | Sell |
38,675
-5,615
| -13% | -$449K | 0.05% | 20 |
|
|
2022
Q2 | $5.04M | Sell |
44,290
-2,300
| -5% | -$261K | 0.08% | 19 |
|
|
2022
Q1 | $5.07M | Buy |
46,590
+2,500
| +6% | +$272K | 0.07% | 20 |
|
|
2021
Q4 | $5.24M | Sell |
44,090
-160
| -0.4% | -$19K | 0.07% | 20 |
|
|
2021
Q3 | $6.55M | Buy |
44,250
+5,800
| +15% | +$859K | 0.09% | 19 |
|
|
2021
Q2 | $8.72M | Buy |
38,450
+6,700
| +21% | +$1.52M | 0.13% | 18 |
|
|
2021
Q1 | $7.2M | Buy |
31,750
+4,000
| +14% | +$907K | 0.13% | 18 |
|
|
2020
Q4 | $6.46M | Buy |
27,750
+2,030
| +8% | +$472K | 0.13% | 18 |
|
|
2020
Q3 | $7.56M | Sell |
25,720
-1,940
| -7% | -$570K | 0.25% | 15 |
|
|
2020
Q2 | $5.97M | Sell |
27,660
-3,580
| -11% | -$772K | 0.23% | 16 |
|
|
2020
Q1 | $6.08M | Buy |
31,240
+4,730
| +18% | +$920K | 0.35% | 16 |
|
|
2019
Q4 | $5.62M | Buy |
26,510
+4,570
| +21% | +$969K | 0.33% | 18 |
|
|
2019
Q3 | $3.67M | Buy |
21,940
+3,190
| +17% | +$533K | 0.27% | 20 |
|
|
2019
Q2 | $3.18M | Buy |
18,750
+8,250
| +79% | +$1.4M | 0.27% | 20 |
|
|
2019
Q1 | $1.92M | Buy |
+10,500
| New | +$1.92M | 0.23% | 23 |
|