BlackRock’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
-1,387,450
Closed -$27M 5090
2019
Q3
$27M Sell
1,387,450
-760,793
-35% -$14.8M ﹤0.01% 2623
2019
Q2
$149M Buy
2,148,243
+20,366
+1% +$1.41M 0.01% 1631
2019
Q1
$158M Buy
2,127,877
+316,561
+17% +$23.5M 0.01% 1573
2018
Q4
$105M Buy
1,811,316
+245,434
+16% +$14.2M 0.01% 1759
2018
Q3
$107M Sell
1,565,882
-6,179,966
-80% -$421M ﹤0.01% 1919
2018
Q2
$567M Buy
7,745,848
+6,902,274
+818% +$505M 0.03% 647
2018
Q1
$62.5M Buy
843,574
+61,080
+8% +$4.52M ﹤0.01% 2133
2017
Q4
$54.7M Sell
782,494
-2,502,520
-76% -$175M ﹤0.01% 2220
2017
Q3
$218M Buy
3,285,014
+3,055,286
+1,330% +$202M 0.01% 1272
2017
Q2
$12.5M Buy
+229,728
New +$12.5M ﹤0.01% 3015