PAA
Peregrine Asset Advisers’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $352K | Sell |
3,100
-500
| -14% | -$56.7K | 0.11% | 124 |
|
|
2025
Q1 | $476K | Buy |
+3,600
| New | +$476K | 0.18% | 99 |
|
|
2024
Q3 | – | Sell |
-9,447
| Closed | -$680K | – | 184 |
|
|
2024
Q2 | $680K | Buy |
9,447
+300
| +3% | +$21.6K | 0.27% | 78 |
|
|
2024
Q1 | $662K | Buy |
9,147
+4,759
| +108% | +$344K | 0.26% | 81 |
|
|
2023
Q4 | $340K | Buy |
+4,388
| New | +$340K | 0.17% | 109 |
|
|
2022
Q3 | – | Sell |
-35,870
| Closed | -$4.08M | – | 61 |
|
|
2022
Q2 | $4.08M | Buy |
+35,870
| New | +$4.08M | 2.97% | 12 |
|
|
2021
Q1 | – | Sell |
-2,784
| Closed | -$648K | – | 114 |
|
|
2020
Q4 | $648K | Sell |
2,784
-1,008
| -27% | -$235K | 0.3% | 68 |
|
|
2020
Q3 | $1.12M | Buy |
3,792
+1,970
| +108% | +$579K | 0.61% | 43 |
|
|
2020
Q2 | $393K | Sell |
1,822
-57
| -3% | -$12.3K | 0.22% | 65 |
|
|
2020
Q1 | $365K | Sell |
1,879
-8,955
| -83% | -$1.74M | 0.28% | 55 |
|
|
2019
Q4 | $2.3K | Buy |
+10,834
| New | +$2.3K | 0.53% | 29 |
|
|
2018
Q4 | – | Sell |
-2,590
| Closed | -$427K | – | 77 |
|
|
2018
Q3 | $427K | Sell |
2,590
-280
| -10% | -$46.2K | 0.19% | 76 |
|
|
2018
Q2 | $532K | Buy |
2,870
+285
| +11% | +$52.8K | 0.28% | 60 |
|
|
2018
Q1 | $474K | Buy |
2,585
+210
| +9% | +$38.5K | 0.31% | 49 |
|
|
2017
Q4 | $410K | Buy |
2,375
+75
| +3% | +$12.9K | 0.2% | 66 |
|
|
2017
Q3 | $397K | Sell |
2,300
-565
| -20% | -$97.5K | 0.21% | 57 |
|
|
2017
Q2 | $404K | Buy |
2,865
+110
| +4% | +$15.5K | 0.26% | 56 |
|
|
2017
Q1 | $297K | Hold |
2,755
| – | – | 0.16% | 63 |
|
|
2016
Q4 | $242K | Sell |
2,755
-659
| -19% | -$57.9K | 0.14% | 89 |
|
|
2016
Q3 | $361K | Buy |
3,414
+569
| +20% | +$60.2K | 0.23% | 66 |
|
|
2016
Q2 | $226K | Sell |
2,845
-1,220
| -30% | -$96.9K | 0.15% | 96 |
|
|
2016
Q1 | $321K | Sell |
4,065
-45,599
| -92% | -$3.6M | 0.25% | 72 |
|
|
2015
Q4 | $4.04M | Buy |
49,664
+45,799
| +1,185% | +$3.72M | 3.48% | 8 |
|
|
2015
Q3 | $228K | Buy |
3,865
+150
| +4% | +$8.85K | 0.23% | 72 |
|
|
2015
Q2 | $306K | Buy |
3,715
+995
| +37% | +$82K | 0.23% | 73 |
|
|
2015
Q1 | $226K | Sell |
2,720
-41,525
| -94% | -$3.45M | 0.15% | 108 |
|
|
2014
Q4 | $4.6M | Buy |
44,245
+17,430
| +65% | +$1.81M | 3.24% | 5 |
|
|
2014
Q3 | $2.38M | Buy |
+26,815
| New | +$2.38M | 1.96% | 16 |
|