PCM
Peregrine Capital Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-114,426
| Closed | -$26.6M | – | 342 |
|
|
2020
Q4 | $26.6M | Buy |
114,426
+14,654
| +15% | +$3.41M | 0.51% | 50 |
|
|
2020
Q3 | $29.3M | Buy |
99,772
+677
| +0.7% | +$199K | 0.78% | 24 |
|
|
2020
Q2 | $21.4M | Sell |
99,095
-5,390
| -5% | -$1.16M | 0.61% | 53 |
|
|
2020
Q1 | $20.3M | Buy |
104,485
+816
| +0.8% | +$159K | 0.73% | 36 |
|
|
2019
Q4 | $22M | Buy |
103,669
+403
| +0.4% | +$85.5K | 0.56% | 62 |
|
|
2019
Q3 | $17.3M | Buy |
103,266
+341
| +0.3% | +$57K | 0.47% | 90 |
|
|
2019
Q2 | $17.4M | Buy |
102,925
+37
| +0% | +$6.27K | 0.43% | 100 |
|
|
2019
Q1 | $18.8M | Buy |
+102,888
| New | +$18.8M | 0.47% | 85 |
|