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 |
|