CA
AABA
Claar Advisors’s Altaba Inc. Common Stock AABA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-35,000
| Closed | -$2.59M | – | 33 |
|
2019
Q1 | $2.59M | Hold |
35,000
| – | – | 1.25% | 21 |
|
2018
Q4 | $2.03M | Sell |
35,000
-220,000
| -86% | -$12.7M | 1.17% | 20 |
|
2018
Q3 | $17.4K | Hold |
255,000
| – | – | 7.97% | 3 |
|
2018
Q2 | $18.7M | Sell |
255,000
-125,000
| -33% | -$9.15M | 8.27% | 3 |
|
2018
Q1 | $28.1M | Sell |
380,000
-271,699
| -42% | -$20.1M | 10.05% | 1 |
|
2017
Q4 | $45.5M | Hold |
651,699
| – | – | 11.47% | 1 |
|
2017
Q3 | $43.2M | Buy |
651,699
+15,699
| +2% | +$1.04M | 11.27% | 1 |
|
2017
Q2 | $34.6M | Buy |
+636,000
| New | +$34.6M | 9.84% | 1 |
|