PCM
Prelude Capital Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
10,795
-6,660
| -38% | -$755K | 0.12% | 212 |
|
|
2025
Q1 | $2.31M | Buy |
17,455
+12,083
| +225% | +$1.6M | 0.18% | 111 |
|
|
2024
Q4 | $455K | Sell |
5,372
-9,878
| -65% | -$838K | 0.03% | 533 |
|
|
2024
Q3 | $1.62M | Buy |
15,250
+11,543
| +311% | +$1.22M | 0.1% | 230 |
|
|
2024
Q2 | $267K | Sell |
3,707
-12,733
| -77% | -$917K | 0.02% | 754 |
|
|
2024
Q1 | $1.19M | Sell |
16,440
-155,371
| -90% | -$11.2M | 0.06% | 320 |
|
|
2023
Q4 | $13.3M | Sell |
171,811
-13,983
| -8% | -$1.08M | 0.88% | 8 |
|
|
2023
Q3 | $16.1M | Buy |
185,794
+114,125
| +159% | +$9.9M | 1.05% | 5 |
|
|
2023
Q2 | $5.97M | Sell |
71,669
-123,230
| -63% | -$10.3M | 0.39% | 31 |
|
|
2023
Q1 | $19.9M | Sell |
194,899
-213,818
| -52% | -$21.8M | 1.19% | 6 |
|
|
2022
Q4 | $36M | Buy |
408,717
+19,948
| +5% | +$1.76M | 1.87% | 3 |
|
|
2022
Q3 | $31.1M | Buy |
388,769
+191,035
| +97% | +$15.3M | 1.12% | 4 |
|
|
2022
Q2 | $22.5M | Buy |
197,734
+152,162
| +334% | +$17.3M | 0.64% | 5 |
|
|
2022
Q1 | $4.96M | Buy |
45,572
+5,137
| +13% | +$559K | 0.14% | 92 |
|
|
2021
Q4 | $4.8M | Buy |
40,435
+23,981
| +146% | +$2.85M | 0.12% | 65 |
|
|
2021
Q3 | $2.44M | Buy |
16,454
+9,403
| +133% | +$1.39M | 0.06% | 167 |
|
|
2021
Q2 | $1.6M | Sell |
7,051
-8,260
| -54% | -$1.87M | 0.05% | 287 |
|
|
2021
Q1 | $3.47M | Sell |
15,311
-19,775
| -56% | -$4.48M | 0.09% | 85 |
|
|
2020
Q4 | $8.17M | Sell |
35,086
-24,425
| -41% | -$5.68M | 0.21% | 27 |
|
|
2020
Q3 | $17.5M | Buy |
59,511
+45,958
| +339% | +$13.5M | 0.85% | 2 |
|
|
2020
Q2 | $2.92M | Sell |
13,553
-19,427
| -59% | -$4.19M | 0.16% | 37 |
|
|
2020
Q1 | $6.41M | Buy |
32,980
+2,225
| +7% | +$433K | 0.43% | 14 |
|
|
2019
Q4 | $6.52M | Sell |
30,755
-9,447
| -23% | -$2M | 0.25% | 16 |
|
|
2019
Q3 | $6.72M | Buy |
+40,202
| New | +$6.72M | 0.3% | 20 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1253 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1350 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1397 |
|
|
2017
Q3 | – | Sell |
-26,344
| Closed | -$3.71M | – | 1480 |
|
|
2017
Q2 | $3.71M | Sell |
26,344
-58,627
| -69% | -$8.26M | 0.35% | 54 |
|
|
2017
Q1 | $9.16M | Buy |
84,971
+46,355
| +120% | +$5M | 0.88% | 12 |
|
|
2016
Q4 | $3.39M | Sell |
38,616
-32,797
| -46% | -$2.88M | 0.41% | 47 |
|
|
2016
Q3 | $7.56M | Buy |
71,413
+50,574
| +243% | +$5.35M | 0.79% | 7 |
|
|
2016
Q2 | $1.66M | Buy |
+20,839
| New | +$1.66M | 0.23% | 111 |
|
|
2016
Q1 | – | Sell |
-8,895
| Closed | -$723K | – | 1175 |
|
|
2015
Q4 | $723K | Buy |
+8,895
| New | +$723K | 0.11% | 186 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1384 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1848 |
|
|
2014
Q4 | – | Sell |
-2,900
| Closed | -$258K | – | 1791 |
|
|
2014
Q3 | $258K | Buy |
+2,900
| New | +$258K | 0.04% | 549 |
|