Carve Capital’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
Q2 | – | Sell |
-318,836
| Closed | -$23.6M | – | 5 |
|
|
2019
Q1 | $23.6M | Sell |
318,836
-1,587,670
| -83% | -$118M | 20.25% | 3 |
|
|
2018
Q4 | $111M | Sell |
1,906,506
-476,627
| -20% | -$27.8M | 48.33% | 1 |
|
|
2018
Q3 | $162M | Hold |
2,383,133
| – | – | 41.78% | 1 |
|
|
2018
Q2 | $175M | Sell |
2,383,133
-214,000
| -8% | -$15.7M | 53.61% | 1 |
|
|
2018
Q1 | $192M | Sell |
2,597,133
-513,367
| -17% | -$38M | 77.17% | 1 |
|
|
2017
Q4 | $223M | Buy |
+3,110,500
| New | +$223M | 66.38% | 1 |
|
|
2017
Q3 | – | Sell |
-2,570,000
| Closed | -$140M | – | 5 |
|
|
2017
Q2 | $140M | Buy |
+2,570,000
| New | +$140M | 47.95% | 1 |
|