GPC
AABA
Guardian Point Capital’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 |
-500,000
| Closed | -$34.7M | – | 16 |
|
|
2019
Q2 | $34.7M | Hold |
500,000
| – | – | 10.85% | 3 |
|
|
2019
Q1 | $37.1M | Hold |
500,000
| – | – | 14.79% | 2 |
|
|
2018
Q4 | $29M | Hold |
500,000
| – | – | 17.8% | 3 |
|
|
2018
Q3 | $34.1M | Hold |
500,000
| – | – | 13.42% | 4 |
|
|
2018
Q2 | $36.6M | Hold |
500,000
| – | – | 14.81% | 2 |
|
|
2018
Q1 | $37M | Sell |
500,000
-150,000
| -23% | -$11.1M | 16.54% | 1 |
|
|
2017
Q4 | $45.4M | Hold |
650,000
| – | – | 18.2% | 1 |
|
|
2017
Q3 | $43.1M | Buy |
650,000
+20,000
| +3% | +$1.32M | 19.29% | 1 |
|
|
2017
Q2 | $34.3M | Buy |
+630,000
| New | +$34.3M | 16.95% | 1 |
|