3G Capital Partners’s Altaba Inc. Common Stock AABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-642,622
| Closed | -$44.6M | – | 18 |
|
|
2019
Q2 | $44.6M | Buy |
642,622
+219,200
| +52% | +$15.2M | 5.76% | 6 |
|
|
2019
Q1 | $31.4M | Buy |
423,422
+110,000
| +35% | +$8.15M | 3.5% | 9 |
|
|
2018
Q4 | $18.2M | Sell |
313,422
-467,606
| -60% | -$27.1M | 2.22% | 9 |
|
|
2018
Q3 | $53.2M | Buy |
781,028
+278,968
| +56% | +$19M | 4.4% | 7 |
|
|
2018
Q2 | $36.8M | Sell |
502,060
-49,539
| -9% | -$3.63M | 2.54% | 11 |
|
|
2018
Q1 | $40.8M | Buy |
551,599
+126,532
| +30% | +$9.37M | 2.89% | 11 |
|
|
2017
Q4 | $29.7M | Buy |
+425,067
| New | +$29.7M | 1.69% | 15 |
|