SAM
Sycomore Asset Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,800
| Closed | -$294K | – | 69 |
|
|
2025
Q1 | $294K | Hold |
2,800
| – | – | 0.04% | 67 |
|
|
2024
Q4 | $294K | Sell |
2,800
-700
| -20% | -$73.5K | 0.04% | 67 |
|
|
2024
Q3 | $368K | Hold |
3,500
| – | – | 0.06% | 66 |
|
|
2024
Q2 | $260K | Sell |
3,500
-1,500
| -30% | -$111K | 0.05% | 63 |
|
|
2024
Q1 | $368K | Buy |
5,000
+3,000
| +150% | +$221K | 0.08% | 62 |
|
|
2023
Q4 | $152K | Sell |
2,000
-12,000
| -86% | -$912K | 0.03% | 73 |
|
|
2023
Q3 | $1.24M | Buy |
14,000
+10,200
| +268% | +$901K | 0.32% | 55 |
|
|
2023
Q2 | $321K | Buy |
3,800
+1,100
| +41% | +$92.9K | 0.08% | 65 |
|
|
2023
Q1 | $233K | Buy |
2,700
+900
| +50% | +$77.7K | 0.07% | 67 |
|
|
2022
Q4 | $154K | Buy |
+1,800
| New | +$154K | 0.04% | 80 |
|
|
2022
Q2 | – | Sell |
-1,300
| Closed | -$152K | – | 116 |
|
|
2022
Q1 | $152K | Buy |
+1,300
| New | +$152K | 0.03% | 98 |
|
|
2021
Q3 | – | Sell |
-1,100
| Closed | -$251K | – | 105 |
|
|
2021
Q2 | $251K | Sell |
1,100
-7,506
| -87% | -$1.71M | 0.03% | 97 |
|
|
2021
Q1 | $2M | Sell |
8,606
-34,007
| -80% | -$7.88M | 0.39% | 66 |
|
|
2020
Q4 | $9.92M | Buy |
42,613
+5,865
| +16% | +$1.36M | 2.08% | 16 |
|
|
2020
Q3 | $10.8M | Buy |
36,748
+13,857
| +61% | +$4.06M | 3.13% | 9 |
|
|
2020
Q2 | $4.92M | Buy |
22,891
+5,155
| +29% | +$1.11M | 2.2% | 18 |
|
|
2020
Q1 | $3.45M | Buy |
17,736
+8,686
| +96% | +$1.69M | 1.65% | 21 |
|
|
2019
Q4 | $1.93M | Sell |
9,050
-18,914
| -68% | -$4.03M | 0.92% | 24 |
|
|
2019
Q3 | $4.84M | Buy |
27,964
+280
| +1% | +$48.4K | 2.57% | 14 |
|
|
2019
Q2 | $4.82M | Sell |
27,684
-8,475
| -23% | -$1.47M | 2.8% | 15 |
|
|
2019
Q1 | $6.6M | Sell |
36,159
-15,416
| -30% | -$2.81M | 3.23% | 7 |
|
|
2018
Q4 | $8.86M | Buy |
+51,575
| New | +$8.86M | 4.17% | 5 |
|