Barclays
AABA

Barclays’s Altaba Inc. Common Stock AABA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Hold
0
4136
2019
Q4
Sell
-9,774,026
Closed -$190M 4526
2019
Q3
$190M Buy
9,774,026
+628,098
+7% +$12.2M 0.12% 84
2019
Q2
$634M Sell
9,145,928
-919,802
-9% -$63.8M 0.39% 20
2019
Q1
$746M Buy
10,065,730
+2,310,760
+30% +$171M 0.51% 10
2018
Q4
$449M Buy
7,754,970
+18,108
+0.2% +$1.05M 0.35% 18
2018
Q3
$527M Sell
7,736,862
-900,264
-10% -$61.3M 0.37% 14
2018
Q2
$632M Sell
8,637,126
-5,246,742
-38% -$384M 0.54% 7
2018
Q1
$1.03B Buy
13,883,868
+1,339,604
+11% +$99.2M 0.79% 6
2017
Q4
$876M Sell
12,544,264
-3,843,066
-23% -$268M 0.72% 5
2017
Q3
$1.09B Buy
16,387,330
+380,135
+2% +$25.2M 1.12% 2
2017
Q2
$872M Buy
+16,007,195
New +$872M 0.93% 4