Alyeska Investment Group’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 |
-736,402
| Closed | -$51.1M | – | 532 |
|
|
2019
Q2 | $51.1M | Sell |
736,402
-15,864
| -2% | -$1.1M | 0.66% | 46 |
|
|
2019
Q1 | $55.8M | Buy |
752,266
+2,266
| +0.3% | +$168K | 0.74% | 38 |
|
|
2018
Q4 | $43.5M | Buy |
750,000
+450,084
| +150% | +$26.1M | 0.63% | 49 |
|
|
2018
Q3 | $20.4M | Sell |
299,916
-206,780
| -41% | -$14.1M | 0.22% | 121 |
|
|
2018
Q2 | $37.1M | Sell |
506,696
-81,739
| -14% | -$5.98M | 0.33% | 104 |
|
|
2018
Q1 | $43.6M | Sell |
588,435
-5,303
| -0.9% | -$393K | 0.36% | 96 |
|
|
2017
Q4 | $41.5M | Hold |
593,738
| – | – | 0.33% | 96 |
|
|
2017
Q3 | $39.3M | Buy |
593,738
+93,738
| +19% | +$6.21M | 0.29% | 106 |
|
|
2017
Q2 | $27.2M | Buy |
+500,000
| New | +$27.2M | 0.23% | 136 |
|