PSCM
Prince Street Capital Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-80,900
| Closed | -$9.2M | – | 12 |
|
|
2022
Q2 | $9.2M | Buy |
+80,900
| New | +$9.2M | 21.27% | 2 |
|
|
2019
Q1 | – | Sell |
-88,050
| Closed | -$12.1M | – | 18 |
|
|
2018
Q4 | $12.1M | Buy |
+88,050
| New | +$12.1M | 2.98% | 10 |
|
|
2018
Q1 | – | Sell |
-66,500
| Closed | -$11.5M | – | 41 |
|
|
2017
Q4 | $11.5M | Sell |
66,500
-16,300
| -20% | -$2.81M | 2.15% | 14 |
|
|
2017
Q3 | $14.3M | Sell |
82,800
-432,700
| -84% | -$74.7M | 2.38% | 14 |
|
|
2017
Q2 | $72.6M | Buy |
515,500
+57,500
| +13% | +$8.1M | 11.8% | 1 |
|
|
2017
Q1 | $49.4M | Buy |
+458,000
| New | +$49.4M | 11.36% | 1 |
|
|
2016
Q4 | – | Sell |
-231,400
| Closed | -$24.5M | – | 24 |
|
|
2016
Q3 | $24.5M | Buy |
+231,400
| New | +$24.5M | 4.51% | 5 |
|
|
2016
Q2 | – | Sell |
-317,525
| Closed | -$25.1M | – | 32 |
|
|
2016
Q1 | $25.1M | Buy |
317,525
+141,925
| +81% | +$11.2M | 5.09% | 6 |
|
|
2015
Q4 | $14.3M | Buy |
+175,600
| New | +$14.3M | 8.64% | 3 |
|
|
2015
Q2 | – | Sell |
-187,000
| Closed | -$15.6M | – | 24 |
|
|
2015
Q1 | $15.6M | Buy |
+187,000
| New | +$15.6M | 15.12% | 2 |
|