BCPEM
AABA
Bain Capital Public Equity Management’s Altaba Inc. Common Stock AABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-219,439
| Closed | -$16.3M | – | 52 |
|
|
2019
Q1 | $16.3M | Sell |
219,439
-144,888
| -40% | -$10.7M | 1.55% | 22 |
|
|
2018
Q4 | $21.1M | Sell |
364,327
-290,073
| -44% | -$16.8M | 1.97% | 15 |
|
|
2018
Q3 | $44.6M | Buy |
654,400
+399,931
| +157% | +$27.2M | 3.15% | 10 |
|
|
2018
Q2 | $18.6M | Sell |
254,469
-3,874,780
| -94% | -$284M | 1.26% | 23 |
|
|
2018
Q1 | $306M | Buy |
4,129,249
+152,667
| +4% | +$11.3M | 22.24% | 1 |
|
|
2017
Q4 | $278M | Sell |
3,976,582
-790,994
| -17% | -$55.3M | 20.2% | 1 |
|
|
2017
Q3 | $316M | Buy |
4,767,576
+2,160,689
| +83% | +$143M | 19.94% | 1 |
|
|
2017
Q2 | $142M | Buy |
+2,606,887
| New | +$142M | 8.55% | 2 |
|