FAM
AABA
Fred Alger Management’s Altaba Inc. Common Stock AABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,208,938
| Closed | -$25.4M | – | 611 |
|
|
2019
Q4 | $25.4M | Sell |
1,208,938
-197,847
| -14% | -$4.15M | 0.09% | 162 |
|
|
2019
Q3 | $27.4M | Sell |
1,406,785
-2,611,673
| -65% | -$50.9M | 0.11% | 147 |
|
|
2019
Q2 | $279M | Sell |
4,018,458
-1,433,925
| -26% | -$99.5M | 1.07% | 17 |
|
|
2019
Q1 | $404M | Sell |
5,452,383
-309,311
| -5% | -$22.9M | 1.61% | 13 |
|
|
2018
Q4 | $334M | Buy |
5,761,694
+2,485,695
| +76% | +$144M | 1.54% | 12 |
|
|
2018
Q3 | $223M | Sell |
3,275,999
-288,357
| -8% | -$19.6M | 0.84% | 28 |
|
|
2018
Q2 | $261M | Buy |
3,564,356
+525,060
| +17% | +$38.4M | 1.1% | 22 |
|
|
2018
Q1 | $225M | Buy |
3,039,296
+275,992
| +10% | +$20.4M | 1.05% | 21 |
|
|
2017
Q4 | $193M | Buy |
2,763,304
+1,060,894
| +62% | +$74.1M | 0.87% | 27 |
|
|
2017
Q3 | $113M | Buy |
1,702,410
+644,028
| +61% | +$42.7M | 0.53% | 45 |
|
|
2017
Q2 | $57.7M | Buy |
+1,058,382
| New | +$57.7M | 0.28% | 79 |
|