BTG Pactual Global Asset Management’s Altaba Inc. Common Stock AABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-40,000
| Closed | -$2.78M | – | 62 |
|
|
2019
Q2 | $2.78M | Buy |
+40,000
| New | +$2.78M | 0.69% | 18 |
|
|
2018
Q3 | – | Sell |
-86,440
| Closed | -$6.33M | – | 74 |
|
|
2018
Q2 | $6.33M | Sell |
86,440
-126,440
| -59% | -$9.26M | 1.83% | 19 |
|
|
2018
Q1 | $15.8M | Buy |
212,880
+124,280
| +140% | +$9.2M | 4.23% | 7 |
|
|
2017
Q4 | $6.19M | Sell |
88,600
-30,245
| -25% | -$2.11M | 2.27% | 16 |
|
|
2017
Q3 | $7.87M | Sell |
118,845
-228,010
| -66% | -$15.1M | 2.51% | 13 |
|
|
2017
Q2 | $18.9M | Buy |
+346,855
| New | +$18.9M | 5.48% | 4 |
|