Envestnet Asset Management’s Altaba Inc. Common Stock AABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,072
| Closed | -$768K | – | 3207 |
|
|
2019
Q2 | $768K | Sell |
11,072
-54,610
| -83% | -$3.79M | ﹤0.01% | 2124 |
|
|
2019
Q1 | $4.87M | Sell |
65,682
-4,696
| -7% | -$348K | 0.01% | 1006 |
|
|
2018
Q4 | $4.08M | Sell |
70,378
-1,538
| -2% | -$89.1K | 0.01% | 987 |
|
|
2018
Q3 | $4.9M | Sell |
71,916
-3,386
| -4% | -$231K | 0.01% | 424 |
|
|
2018
Q2 | $5.51M | Buy |
75,302
+73,634
| +4,415% | +$5.39M | 0.01% | 468 |
|
|
2018
Q1 | $123K | Sell |
1,668
-15,932
| -91% | -$1.17M | ﹤0.01% | 1834 |
|
|
2017
Q4 | $1.23M | Sell |
17,600
-2,357
| -12% | -$165K | ﹤0.01% | 1124 |
|
|
2017
Q3 | $1.32M | Sell |
19,957
-11,922
| -37% | -$790K | ﹤0.01% | 1059 |
|
|
2017
Q2 | $1.74M | Buy |
+31,879
| New | +$1.74M | ﹤0.01% | 985 |
|