CPM
AABA
Crescent Park 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 |
-65,577
| Closed | -$1.28M | – | 26 |
|
|
2019
Q3 | $1.28M | Sell |
65,577
-573,300
| -90% | -$11.2M | 0.26% | 21 |
|
|
2019
Q2 | $44.3M | Hold |
638,877
| – | – | 8.06% | 1 |
|
|
2019
Q1 | $47.4M | Hold |
638,877
| – | – | 8.31% | 2 |
|
|
2018
Q4 | $37M | Buy |
638,877
+79,546
| +14% | +$4.61M | 10.96% | 4 |
|
|
2018
Q3 | $38.1M | Hold |
559,331
| – | – | 7.19% | 6 |
|
|
2018
Q2 | $40.9M | Hold |
559,331
| – | – | 8.04% | 4 |
|
|
2018
Q1 | $41.4M | Sell |
559,331
-336,969
| -38% | -$24.9M | 9.04% | 2 |
|
|
2017
Q4 | $62.6M | Sell |
896,300
-3,700
| -0.4% | -$258K | 12.11% | 1 |
|
|
2017
Q3 | $59.6M | Sell |
900,000
-207,615
| -19% | -$13.8M | 10.93% | 1 |
|
|
2017
Q2 | $60.3M | Buy |
+1,107,615
| New | +$60.3M | 11.35% | 1 |
|