Bluefin Capital Management’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 |
-107,900
| Closed | -$2.1M | – | 527 |
|
|
2019
Q3 | $2.1M | Buy |
+107,900
| New | +$2.1M | 0.3% | 54 |
|
|
2019
Q2 | – | Sell |
-10,289
| Closed | -$762K | – | 338 |
|
|
2019
Q1 | $762K | Sell |
10,289
-138,111
| -93% | -$10.2M | 0.11% | 90 |
|
|
2018
Q4 | $8.6M | Sell |
148,400
-242,700
| -62% | -$14.1M | 0.87% | 16 |
|
|
2018
Q3 | $26.6M | Sell |
391,100
-431,530
| -52% | -$29.4M | 2.47% | 6 |
|
|
2018
Q2 | $60.2M | Buy |
822,630
+423,187
| +106% | +$31M | 4.56% | 4 |
|
|
2018
Q1 | $29.6M | Buy |
399,443
+354,943
| +798% | +$26.3M | 2% | 7 |
|
|
2017
Q4 | $3.11M | Sell |
44,500
-350,756
| -89% | -$24.5M | 0.19% | 57 |
|
|
2017
Q3 | $26.2M | Buy |
+395,256
| New | +$26.2M | 3.08% | 7 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 429 |
|