Caption Management’s Altaba Inc. Common Stock AABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 716 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 630 |
|
|
2019
Q3 | – | Sell |
-41,000
| Closed | -$2.84M | – | 579 |
|
|
2019
Q2 | $2.84M | Buy |
+41,000
| New | +$2.84M | 0.14% | 29 |
|
|
2019
Q1 | – | Sell |
-30,000
| Closed | -$1.74M | – | 476 |
|
|
2018
Q4 | $1.74M | Buy |
+30,000
| New | +$1.74M | 0.14% | 45 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 446 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 325 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 252 |
|