Appaloosa LP’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
Q4 | – | Sell |
-13,838,684
| Closed | -$270M | – | 27 |
|
2019
Q3 | $270M | Buy |
13,838,684
+12,788,684
| +1,218% | +$249M | 7.9% | 4 |
|
2019
Q2 | $72.8M | Sell |
1,050,000
-1,300,000
| -55% | -$90.2M | 0.79% | 10 |
|
2019
Q1 | $174M | Buy |
2,350,000
+5,000
| +0.2% | +$371K | 4.99% | 6 |
|
2018
Q4 | $136M | Sell |
2,345,000
-1,035,000
| -31% | -$60M | 6.72% | 6 |
|
2018
Q3 | $230M | Sell |
3,380,000
-3,032,700
| -47% | -$207M | 4.05% | 6 |
|
2018
Q2 | $469M | Sell |
6,412,700
-1,608,300
| -20% | -$118M | 5.34% | 5 |
|
2018
Q1 | $594M | Sell |
8,021,000
-844,000
| -10% | -$62.5M | 6.11% | 5 |
|
2017
Q4 | $619M | Buy |
8,865,000
+4,182,500
| +89% | +$292M | 5.77% | 6 |
|
2017
Q3 | $310M | Sell |
4,682,500
-446,551
| -9% | -$29.6M | 4.36% | 6 |
|
2017
Q2 | $279M | Buy |
+5,129,051
| New | +$279M | 4.14% | 8 |
|