CC
AABA
Carlson Capital’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 |
-1,399,821
| Closed | -$27.3M | – | 321 |
|
|
2019
Q3 | $27.3M | Buy |
1,399,821
+735,315
| +111% | +$14.3M | 0.49% | 71 |
|
|
2019
Q2 | $46.1M | Sell |
664,506
-214,541
| -24% | -$14.9M | 0.7% | 29 |
|
|
2019
Q1 | $65.2M | Sell |
879,047
-99,962
| -10% | -$7.41M | 1.16% | 10 |
|
|
2018
Q4 | $56.7M | Buy |
979,009
+251,289
| +35% | +$14.6M | 0.88% | 20 |
|
|
2018
Q3 | $49.6M | Sell |
727,720
-795,111
| -52% | -$54.2M | 0.62% | 37 |
|
|
2018
Q2 | $111M | Buy |
1,522,831
+3,789
| +0.2% | +$277K | 1.56% | 11 |
|
|
2018
Q1 | $112M | Buy |
1,519,042
+62,239
| +4% | +$4.61M | 1.7% | 12 |
|
|
2017
Q4 | $102M | Sell |
1,456,803
-1,184,357
| -45% | -$82.7M | 1.73% | 9 |
|
|
2017
Q3 | $175M | Sell |
2,641,160
-298,190
| -10% | -$19.8M | 3% | 4 |
|
|
2017
Q2 | $160M | Buy |
+2,939,350
| New | +$160M | 2.29% | 7 |
|