Picton Mahoney Asset Management’s Alibaba BABA Stock Holding History

Picton Mahoney Asset Management’s Portfolio BABA Stock Details BABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.56M	Buy	12,440 +4,365	+54%	+$656K	0.02%	617
2025 Q4	$1.18M	Sell	8,075 -525	-6%	-$85.5K	0.01%	531
2025 Q3	$1.54M	Sell	8,600 -11,100	-56%	-$1.45M	0.02%	391
2025 Q2	$2.23M	Sell	19,700 -42,399	-68%	-$5.02M	0.03%	326
2025 Q1	$8.21M	Buy	+62,099	New	+$7.16M	0.28%	149
2023 Q4	–	Sell	-20,400	Closed	-$1.77M	–	450
2023 Q3	$1.77M	Sell	20,400 -10,400	-34%	-$952K	0.08%	210
2023 Q2	$2.57M	Buy	30,800 +8,300	+37%	+$726K	0.13%	204
2023 Q1	$2.3M	Sell	22,500 -12,200	-35%	-$1.22M	0.12%	224
2022 Q4	$3.06M	Buy	34,700 +26,400	+318%	+$2.08M	0.16%	198
2022 Q3	$664K	Buy	+8,300	New	+$791K	0.03%	472
2021 Q1	–	Sell	-14,300	Closed	-$3.33M	–	341
2020 Q4	$3.33M	Sell	14,300 -3,681	-20%	-$1.02M	0.17%	162
2020 Q3	$5.29M	Sell	17,981 -5,684	-24%	-$1.5M	0.3%	100
2020 Q2	$5.1M	Sell	23,665 -11,580	-33%	-$2.41M	0.3%	99
2020 Q1	$6.86M	Buy	35,245 +17,345	+97%	+$3.62M	0.49%	66
2019 Q4	$3.8M	Sell	17,900 -14,200	-44%	-$2.66M	0.27%	95
2019 Q3	$5.37M	Buy	32,100 +2,500	+8%	+$430K	0.39%	78
2019 Q2	$5.01M	Buy	+29,600	New	+$5.11M	0.36%	78
2019 Q1	–	Sell	-11,700	Closed	-$1.6M	–	188
2018 Q4	$1.6M	Buy	11,700 +700	+6%	+$103K	0.15%	101
2018 Q3	$1.81M	Buy	11,000 +4,800	+77%	+$849K	0.13%	110
2018 Q2	$1.15M	Sell	6,200 -10,500	-63%	-$2M	0.08%	136
2018 Q1	$3.06M	Buy	16,700 +15,500	+1,292%	+$2.92M	0.22%	102
2017 Q4	$207K	Buy	+1,200	New	+$215K	0.01%	163
2016 Q4	–	Sell	-22,840	Closed	-$2.42M	–	195
2016 Q3	$2.42M	Buy	22,840 +11,870	+108%	+$1.1M	0.17%	123
2016 Q2	$873K	Sell	10,970 -6,773	-38%	-$530K	0.06%	177
2016 Q1	$1.4M	Sell	17,743 -34,907	-66%	-$2.46M	0.1%	155
2015 Q4	$4.28M	Buy	+52,650	New	+$4.13M	0.27%	101
2014 Q4	–	Sell	-19,800	Closed	-$1.76K	–	338
2014 Q3	$1.76K	Buy	+19,800	New	+$1.78M	0.1%	135