CS
AABA
Credit Suisse’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 |
-2,482,845
| Closed | -$48.4M | – | 3681 |
|
|
2019
Q3 | $48.4M | Buy |
2,482,845
+1,588,121
| +177% | +$30.9M | 0.04% | 358 |
|
|
2019
Q2 | $62.1M | Sell |
894,724
-5,327,045
| -86% | -$370M | 0.06% | 279 |
|
|
2019
Q1 | $461M | Buy |
6,221,769
+1,106,396
| +22% | +$82M | 0.42% | 20 |
|
|
2018
Q4 | $296M | Buy |
5,115,373
+2,825,778
| +123% | +$164M | 0.31% | 43 |
|
|
2018
Q3 | $156M | Sell |
2,289,595
-3,042,076
| -57% | -$207M | 0.14% | 105 |
|
|
2018
Q2 | $390M | Sell |
5,331,671
-9,734,215
| -65% | -$713M | 0.38% | 25 |
|
|
2018
Q1 | $1.12B | Buy |
15,065,886
+2,827,143
| +23% | +$209M | 1.04% | 4 |
|
|
2017
Q4 | $855M | Sell |
12,238,743
-975,709
| -7% | -$68.2M | 0.76% | 7 |
|
|
2017
Q3 | $875M | Buy |
13,214,452
+2,432,862
| +23% | +$161M | 0.85% | 7 |
|
|
2017
Q2 | $587M | Buy |
+10,781,590
| New | +$587M | 0.57% | 15 |
|