Athanor Capital’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 |
-1,041,700
| Closed | -$20.3M | – | 390 |
|
|
2019
Q3 | $20.3M | Buy |
1,041,700
+778,054
| +295% | +$15.2M | 1.31% | 15 |
|
|
2019
Q2 | $18.3M | Buy |
263,646
+25,902
| +11% | +$1.8M | 2.34% | 10 |
|
|
2019
Q1 | $17.6M | Buy |
237,744
+112,850
| +90% | +$8.36M | 2.94% | 7 |
|
|
2018
Q4 | $7.24M | Buy |
124,894
+37,168
| +42% | +$2.15M | 2.43% | 11 |
|
|
2018
Q3 | $5.98M | Sell |
87,726
-146,578
| -63% | -$9.99M | 3.09% | 12 |
|
|
2018
Q2 | $17.2M | Buy |
+234,304
| New | +$17.2M | 6.81% | 4 |
|
|
2018
Q1 | – | Sell |
-5,000
| Closed | -$349K | – | 86 |
|
|
2017
Q4 | $349K | Buy |
+5,000
| New | +$349K | 0.16% | 28 |
|