Picton Mahoney Asset Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Sell |
19,700
-42,399
| -68% | -$4.81M | 0.02% | 302 |
|
|
2025
Q1 | $8.21M | Buy |
+62,099
| New | +$8.21M | 0.14% | 125 |
|
|
2023
Q4 | – | Sell |
-20,400
| Closed | -$1.77M | – | 429 |
|
|
2023
Q3 | $1.77M | Sell |
20,400
-10,400
| -34% | -$902K | 0.05% | 194 |
|
|
2023
Q2 | $2.57M | Buy |
30,800
+8,300
| +37% | +$692K | 0.11% | 195 |
|
|
2023
Q1 | $2.3M | Sell |
22,500
-12,200
| -35% | -$1.25M | 0.1% | 217 |
|
|
2022
Q4 | $3.06M | Buy |
34,700
+26,400
| +318% | +$2.33M | 0.14% | 191 |
|
|
2022
Q3 | $664K | Buy |
+8,300
| New | +$664K | 0.02% | 464 |
|
|
2021
Q1 | – | Sell |
-14,300
| Closed | -$3.33M | – | 334 |
|
|
2020
Q4 | $3.33M | Sell |
14,300
-3,681
| -20% | -$856K | 0.16% | 159 |
|
|
2020
Q3 | $5.29M | Sell |
17,981
-5,684
| -24% | -$1.67M | 0.29% | 99 |
|
|
2020
Q2 | $5.1M | Sell |
23,665
-11,580
| -33% | -$2.5M | 0.29% | 97 |
|
|
2020
Q1 | $6.86M | Buy |
35,245
+17,345
| +97% | +$3.37M | 0.39% | 63 |
|
|
2019
Q4 | $3.8M | Sell |
17,900
-14,200
| -44% | -$3.01M | 0.26% | 90 |
|
|
2019
Q3 | $5.37M | Buy |
32,100
+2,500
| +8% | +$418K | 0.38% | 76 |
|
|
2019
Q2 | $5.02M | Buy |
+29,600
| New | +$5.02M | 0.34% | 75 |
|
|
2019
Q1 | – | Sell |
-11,700
| Closed | -$1.61M | – | 183 |
|
|
2018
Q4 | $1.61M | Buy |
11,700
+700
| +6% | +$96K | 0.14% | 98 |
|
|
2018
Q3 | $1.81M | Buy |
11,000
+4,800
| +77% | +$791K | 0.13% | 109 |
|
|
2018
Q2 | $1.15M | Sell |
6,200
-10,500
| -63% | -$1.95M | 0.08% | 131 |
|
|
2018
Q1 | $3.07M | Buy |
16,700
+15,500
| +1,292% | +$2.84M | 0.22% | 99 |
|
|
2017
Q4 | $207K | Buy |
+1,200
| New | +$207K | 0.01% | 158 |
|
|
2016
Q4 | – | Sell |
-22,840
| Closed | -$2.42M | – | 187 |
|
|
2016
Q3 | $2.42M | Buy |
22,840
+11,870
| +108% | +$1.26M | 0.16% | 115 |
|
|
2016
Q2 | $873K | Sell |
10,970
-6,773
| -38% | -$539K | 0.05% | 168 |
|
|
2016
Q1 | $1.4M | Sell |
17,743
-34,907
| -66% | -$2.76M | 0.09% | 144 |
|
|
2015
Q4 | $4.28M | Buy |
+52,650
| New | +$4.28M | 0.26% | 96 |
|
|
2014
Q4 | – | Sell |
-19,800
| Closed | -$1.76K | – | 328 |
|
|
2014
Q3 | $1.76K | Buy |
+19,800
| New | +$1.76K | 0.1% | 135 |
|