EAM
AABA
EastBay Asset Management’s Altaba Inc. Common Stock AABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-461,019
| Closed | -$34.1M | – | 21 |
|
|
2018
Q1 | $34.1M | Sell |
461,019
-405,400
| -47% | -$30M | 4.06% | 10 |
|
|
2017
Q4 | $60.5M | Buy |
866,419
+222,377
| +35% | +$15.5M | 5.77% | 4 |
|
|
2017
Q3 | $42.7M | Buy |
644,042
+284,442
| +79% | +$18.8M | 3.45% | 7 |
|
|
2017
Q2 | $19.6M | Buy |
+359,600
| New | +$19.6M | 1.83% | 10 |
|