BFM
AABA
Boothbay Fund Management’s Altaba Inc. Common Stock AABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-519,239
| Closed | -$10.1M | – | 1038 |
|
|
2019
Q3 | $10.1M | Buy |
519,239
+240,016
| +86% | +$4.68M | 0.93% | 4 |
|
|
2019
Q2 | $19.4M | Sell |
279,223
-174,150
| -38% | -$12.1M | 1.76% | 3 |
|
|
2019
Q1 | $33.6M | Buy |
453,373
+58,221
| +15% | +$4.32M | 3.26% | 2 |
|
|
2018
Q4 | $22.9M | Buy |
395,152
+45,821
| +13% | +$2.65M | 3.34% | 3 |
|
|
2018
Q3 | $23.8M | Sell |
349,331
-72,178
| -17% | -$4.92M | 2.35% | 2 |
|
|
2018
Q2 | $30.9M | Buy |
421,509
+96,767
| +30% | +$7.08M | 2.69% | 2 |
|
|
2018
Q1 | $24M | Buy |
324,742
+99,674
| +44% | +$7.38M | 2.85% | 1 |
|
|
2017
Q4 | $15.7M | Sell |
225,068
-98,243
| -30% | -$6.86M | 2.3% | 2 |
|
|
2017
Q3 | $21.4M | Buy |
323,311
+159,936
| +98% | +$10.6M | 3.56% | 1 |
|
|
2017
Q2 | $8.9M | Buy |
+163,375
| New | +$8.9M | 1.85% | 3 |
|