PCH
Polar Capital Holdings’s Alibaba BABA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $80.7M | Sell |
711,725
-1,431,716
| -67% | -$162M | 0.42% | 64 |
|
2025
Q1 | $283M | Buy |
+2,143,441
| New | +$283M | 1.73% | 8 |
|
2024
Q4 | – | Sell |
-1,928
| Closed | -$205K | – | 295 |
|
2024
Q3 | $205K | Buy |
+1,928
| New | +$205K | ﹤0.01% | 279 |
|
2023
Q4 | – | Sell |
-35,640
| Closed | -$3.09M | – | 279 |
|
2023
Q3 | $3.09M | Sell |
35,640
-688,195
| -95% | -$59.7M | 0.02% | 243 |
|
2023
Q2 | $60.3M | Sell |
723,835
-126,746
| -15% | -$10.6M | 0.3% | 75 |
|
2023
Q1 | $86.9M | Sell |
850,581
-187,615
| -18% | -$19.2M | 0.56% | 51 |
|
2022
Q4 | $91.5M | Buy |
1,038,196
+165,238
| +19% | +$14.6M | 0.73% | 36 |
|
2022
Q3 | $69.8K | Sell |
872,958
-354,824
| -29% | -$28.4K | 0.44% | 57 |
|
2022
Q2 | $140K | Buy |
1,227,782
+538,918
| +78% | +$61.3K | 0.82% | 16 |
|
2022
Q1 | $74.9K | Buy |
688,864
+678,771
| +6,725% | +$73.9K | 0.34% | 69 |
|
2021
Q4 | $1.2K | Buy |
10,093
+1,295
| +15% | +$154 | ﹤0.01% | 315 |
|
2021
Q3 | $1.3K | Sell |
8,798
-759,841
| -99% | -$113K | 0.01% | 309 |
|
2021
Q2 | $174K | Sell |
768,639
-734,293
| -49% | -$167K | 0.76% | 23 |
|
2021
Q1 | $341M | Buy |
1,502,932
+424,916
| +39% | +$96.3M | 2.11% | 7 |
|
2020
Q4 | $251M | Buy |
+1,078,016
| New | +$251M | 1.52% | 9 |
|