Athos 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 |
-774,856
| Closed | -$15.1M | – | 44 |
|
|
2019
Q3 | $15.1M | Sell |
774,856
-190,902
| -20% | -$3.72M | 14.81% | 2 |
|
|
2019
Q2 | $67M | Buy |
965,758
+919,995
| +2,010% | +$63.8M | 29.54% | 1 |
|
|
2019
Q1 | $3.39M | Buy |
+45,763
| New | +$3.39M | 2.19% | 8 |
|
|
2018
Q4 | – | Sell |
-232,111
| Closed | -$15.8M | – | 29 |
|
|
2018
Q3 | $15.8M | Sell |
232,111
-76,018
| -25% | -$5.18M | 8.42% | 4 |
|
|
2018
Q2 | $22.6M | Buy |
308,129
+284,000
| +1,177% | +$20.8M | 7.66% | 4 |
|
|
2018
Q1 | $1.79M | Sell |
24,129
-8,880
| -27% | -$658K | 0.73% | 16 |
|
|
2017
Q4 | $2.31M | Sell |
33,009
-81,031
| -71% | -$5.66M | 2.23% | 11 |
|
|
2017
Q3 | $7.55M | Sell |
114,040
-64,460
| -36% | -$4.27M | 5.69% | 5 |
|
|
2017
Q2 | $9.73M | Buy |
+178,500
| New | +$9.73M | 5.61% | 4 |
|