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 |
|