GuardCap Asset Management’s Alibaba BABA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$596K Sell
4,750
-14,750
-76% -$2.22M 0.03% 21
2025
Q4
$2.86M Sell
19,500
-3,455
-15% -$563K 0.08% 20
2025
Q3
$4.1M Sell
22,955
-1,810
-7% -$237K 0.1% 20
2025
Q2
$2.81M Buy
24,765
+500
+2% +$59.2K 0.06% 20
2025
Q1
$3.21M Sell
24,265
-2,135
-8% -$246K 0.06% 20
2024
Q4
$2.24M Sell
26,400
-1,225
-4% -$116K 0.04% 23
2024
Q3
$2.93M Sell
27,625
-2,580
-9% -$211K 0.04% 21
2024
Q2
$2.17M Sell
30,205
-1,700
-5% -$130K 0.03% 25
2024
Q1
$2.31M Sell
31,905
-5,220
-14% -$382K 0.03% 24
2023
Q4
$2.88M Buy
37,125
+3,405
+10% +$271K 0.04% 21
2023
Q3
$2.92M Sell
33,720
-8,800
-21% -$806K 0.04% 20
2023
Q2
$3.54M Buy
42,520
+2,000
+5% +$175K 0.05% 19
2023
Q1
$4.14M Buy
40,520
+920
+2% +$92.2K 0.06% 20
2022
Q4
$3.49M Buy
39,600
+925
+2% +$72.9K 0.05% 20
2022
Q3
$3.09M Sell
38,675
-5,615
-13% -$535K 0.05% 20
2022
Q2
$5.04M Sell
44,290
-2,300
-5% -$226K 0.08% 19
2022
Q1
$5.07M Buy
46,590
+2,500
+6% +$288K 0.07% 20
2021
Q4
$5.24M Sell
44,090
-160
-0.4% -$23.3K 0.07% 20
2021
Q3
$6.55M Buy
44,250
+5,800
+15% +$1.06M 0.09% 19
2021
Q2
$8.72M Buy
38,450
+6,700
+21% +$1.49M 0.13% 18
2021
Q1
$7.2M Buy
31,750
+4,000
+14% +$982K 0.13% 18
2020
Q4
$6.46M Buy
27,750
+2,030
+8% +$564K 0.13% 18
2020
Q3
$7.56M Sell
25,720
-1,940
-7% -$511K 0.25% 15
2020
Q2
$5.97M Sell
27,660
-3,580
-11% -$746K 0.23% 16
2020
Q1
$6.08M Buy
31,240
+4,730
+18% +$987K 0.35% 16
2019
Q4
$5.62M Buy
26,510
+4,570
+21% +$857K 0.33% 18
2019
Q3
$3.67M Buy
21,940
+3,190
+17% +$548K 0.27% 20
2019
Q2
$3.18M Buy
18,750
+8,250
+79% +$1.42M 0.27% 20
2019
Q1
$1.92M Buy
+10,500
New +$1.77M 0.23% 23

Other funds holding BABA