Geode Capital Management’s Altaba Inc. Common Stock AABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,242
| Closed | -$296K | – | 4312 |
|
|
2019
Q3 | $296K | Sell |
15,242
-90
| -0.6% | -$1.75K | ﹤0.01% | 3649 |
|
|
2019
Q2 | $1.06M | Sell |
15,332
-47,679
| -76% | -$3.31M | ﹤0.01% | 3226 |
|
|
2019
Q1 | $4.67M | Buy |
63,011
+2,274
| +4% | +$169K | ﹤0.01% | 2374 |
|
|
2018
Q4 | $3.52M | Sell |
60,737
-192
| -0.3% | -$11.1K | ﹤0.01% | 2440 |
|
|
2018
Q3 | $4.15M | Buy |
60,929
+5,460
| +10% | +$372K | ﹤0.01% | 2466 |
|
|
2018
Q2 | $4.06M | Sell |
55,469
-1,564
| -3% | -$114K | ﹤0.01% | 2448 |
|
|
2018
Q1 | $4.22M | Sell |
57,033
-10,519
| -16% | -$779K | ﹤0.01% | 2344 |
|
|
2017
Q4 | $4.72M | Sell |
67,552
-23,761
| -26% | -$1.66M | ﹤0.01% | 2244 |
|
|
2017
Q3 | $6.05M | Buy |
91,313
+8,827
| +11% | +$585K | ﹤0.01% | 2080 |
|
|
2017
Q2 | $4.49M | Buy |
+82,486
| New | +$4.49M | ﹤0.01% | 2222 |
|