PBCM
Point Break Capital Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.26M | Hold |
11,860
| – | – | 1.48% | 13 |
|
|
2024
Q2 | $854K | Hold |
11,860
| – | – | 0.93% | 14 |
|
|
2024
Q1 | $858K | Hold |
11,860
| – | – | 0.91% | 13 |
|
|
2023
Q4 | $919K | Hold |
11,860
| – | – | 0.73% | 6 |
|
|
2023
Q3 | $1.03M | Hold |
11,860
| – | – | 0.99% | 6 |
|
|
2023
Q2 | $989K | Hold |
11,860
| – | – | 0.33% | 5 |
|
|
2023
Q1 | $1.21M | Hold |
11,860
| – | – | 0.39% | 5 |
|
|
2022
Q4 | $1.04M | Hold |
11,860
| – | – | 0.62% | 4 |
|
|
2022
Q3 | $949K | Hold |
11,860
| – | – | 0.45% | 4 |
|
|
2022
Q2 | $1.35M | Hold |
11,860
| – | – | 0.32% | 6 |
|
|
2022
Q1 | $1.29M | Buy |
+11,860
| New | +$1.29M | 0.11% | 6 |
|
|
2021
Q1 | – | Sell |
-61,338
| Closed | -$14.3M | – | 36 |
|
|
2020
Q4 | $14.3M | Buy |
61,338
+27,938
| +84% | +$6.5M | 1.97% | 2 |
|
|
2020
Q3 | $9.82M | Buy |
33,400
+20,000
| +149% | +$5.88M | 1.81% | 4 |
|
|
2020
Q2 | $2.89M | Buy |
+13,400
| New | +$2.89M | 1.14% | 7 |
|
|
2020
Q1 | – | Sell |
-78,000
| Closed | -$16.5M | – | 17 |
|
|
2019
Q4 | $16.5M | Buy |
+78,000
| New | +$16.5M | 2.61% | 3 |
|
|
2019
Q3 | – | Sell |
-73,000
| Closed | -$12.4M | – | 10 |
|
|
2019
Q2 | $12.4M | Buy |
73,000
+30,000
| +70% | +$5.08M | 2.96% | 3 |
|
|
2019
Q1 | $7.85M | Buy |
+43,000
| New | +$7.85M | 3.29% | 3 |
|