CCM
AABA
Corsair Capital Management’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 |
-45,549
| Closed | -$887K | – | 78 |
|
|
2019
Q3 | $887K | Sell |
45,549
-3,015
| -6% | -$58.7K | 0.27% | 40 |
|
|
2019
Q2 | $3.37M | Sell |
48,564
-3,483
| -7% | -$242K | 0.99% | 27 |
|
|
2019
Q1 | $3.86M | Buy |
52,047
+30,159
| +138% | +$2.24M | 1.18% | 25 |
|
|
2018
Q4 | $1.27M | Sell |
21,888
-61,843
| -74% | -$3.58M | 0.4% | 38 |
|
|
2018
Q3 | $5.7M | Sell |
83,731
-6,005
| -7% | -$409K | 1.31% | 26 |
|
|
2018
Q2 | $6.57M | Sell |
89,736
-4,882
| -5% | -$357K | 1.47% | 25 |
|
|
2018
Q1 | $7.01M | Sell |
94,618
-4,528
| -5% | -$335K | 1.3% | 27 |
|
|
2017
Q4 | $6.93M | Buy |
+99,146
| New | +$6.93M | 1.24% | 27 |
|