ECAU
AABA
Everett Capital Advisors (UK)’s Altaba Inc. Common Stock AABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-182,700
| Closed | -$12.7M | – | 32 |
|
|
2019
Q2 | $12.7M | Buy |
+182,700
| New | +$12.7M | 1.52% | 12 |
|
|
2018
Q3 | – | Sell |
-439,125
| Closed | -$32.1M | – | 32 |
|
|
2018
Q2 | $32.1M | Sell |
439,125
-118,000
| -21% | -$8.64M | 2.22% | 5 |
|
|
2018
Q1 | $41.2M | Buy |
557,125
+417,500
| +299% | +$30.9M | 3.49% | 4 |
|
|
2017
Q4 | $9.75M | Sell |
139,625
-339,625
| -71% | -$23.7M | 1.5% | 18 |
|
|
2017
Q3 | $31.7M | Buy |
479,250
+154,250
| +47% | +$10.2M | 4.71% | 2 |
|
|
2017
Q2 | $17.7M | Buy |
+325,000
| New | +$17.7M | 2.89% | 7 |
|