PMG
Private Management Group’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1M | Sell |
256,606
-2,731
| -1% | -$310K | 0.96% | 38 |
|
|
2025
Q1 | $34.3M | Sell |
259,337
-24,700
| -9% | -$3.27M | 1.23% | 18 |
|
|
2024
Q4 | $24.1M | Sell |
284,037
-40,189
| -12% | -$3.41M | 0.88% | 49 |
|
|
2024
Q3 | $34.4M | Buy |
324,226
+565
| +0.2% | +$60K | 1.21% | 21 |
|
|
2024
Q2 | $23.3M | Buy |
323,661
+1,120
| +0.3% | +$80.6K | 0.9% | 42 |
|
|
2024
Q1 | $23.3M | Buy |
322,541
+68,142
| +27% | +$4.93M | 0.88% | 47 |
|
|
2023
Q4 | $19.7M | Buy |
254,399
+41,655
| +20% | +$3.23M | 0.75% | 58 |
|
|
2023
Q3 | $18.5M | Buy |
212,744
+10,196
| +5% | +$884K | 0.76% | 58 |
|
|
2023
Q2 | $16.9M | Buy |
202,548
+12,300
| +6% | +$1.03M | 0.72% | 63 |
|
|
2023
Q1 | $19.4M | Buy |
190,248
+14,773
| +8% | +$1.51M | 0.87% | 46 |
|
|
2022
Q4 | $15.5M | Sell |
175,475
-33,900
| -16% | -$2.99M | 0.69% | 60 |
|
|
2022
Q3 | $16.7M | Buy |
209,375
+5,390
| +3% | +$431K | 0.78% | 59 |
|
|
2022
Q2 | $23.2M | Buy |
203,985
+6,195
| +3% | +$704K | 1.02% | 46 |
|
|
2022
Q1 | $21.5M | Buy |
197,790
+36,243
| +22% | +$3.94M | 0.87% | 53 |
|
|
2021
Q4 | $19.2M | Buy |
161,547
+32,392
| +25% | +$3.85M | 0.77% | 57 |
|
|
2021
Q3 | $19.1M | Buy |
129,155
+21,419
| +20% | +$3.17M | 0.8% | 57 |
|
|
2021
Q2 | $24.4M | Buy |
107,736
+50,817
| +89% | +$11.5M | 1.07% | 41 |
|
|
2021
Q1 | $12.9M | Buy |
56,919
+6,409
| +13% | +$1.45M | 0.59% | 72 |
|
|
2020
Q4 | $11.8M | Sell |
50,510
-725
| -1% | -$169K | 0.6% | 66 |
|
|
2020
Q3 | $15.1M | Sell |
51,235
-22,287
| -30% | -$6.55M | 0.98% | 45 |
|
|
2020
Q2 | $15.9M | Sell |
73,522
-2,148
| -3% | -$463K | 1.1% | 39 |
|
|
2020
Q1 | $14.7M | Sell |
75,670
-19,975
| -21% | -$3.88M | 1.2% | 38 |
|
|
2019
Q4 | $20.3M | Buy |
95,645
+9,146
| +11% | +$1.94M | 1% | 45 |
|
|
2019
Q3 | $14.5M | Buy |
+86,499
| New | +$14.5M | 0.77% | 58 |
|