Fidelity Investments’s Altaba Inc. Common Stock AABA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-349,318
Closed -$6.81M 4518
2019
Q3
$6.81M Sell
349,318
-1,515,207
-81% -$29.5M ﹤0.01% 1956
2019
Q2
$129M Sell
1,864,525
-32,103
-2% -$2.23M 0.02% 815
2019
Q1
$141M Sell
1,896,628
-634,584
-25% -$47M 0.02% 767
2018
Q4
$147M Buy
2,531,212
+652,283
+35% +$37.8M 0.02% 698
2018
Q3
$128M Buy
1,878,929
+103,880
+6% +$7.08M 0.01% 846
2018
Q2
$130M Buy
1,775,049
+64,603
+4% +$4.73M 0.02% 832
2018
Q1
$127M Buy
1,710,446
+252,895
+17% +$18.7M 0.02% 880
2017
Q4
$102M Buy
1,457,551
+1,124,046
+337% +$78.5M 0.01% 992
2017
Q3
$22.1M Sell
333,505
-2,511,268
-88% -$166M ﹤0.01% 1663
2017
Q2
$155M Buy
+2,844,773
New +$155M 0.02% 780