HAM
AABA
Honeycomb Asset Management’s Altaba Inc. Common Stock AABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-350,000
| Closed | -$25.6M | – | 47 |
|
|
2018
Q2 | $25.6M | Hold |
350,000
| – | – | 2.96% | 8 |
|
|
2018
Q1 | $25.9M | Buy |
350,000
+50,000
| +17% | +$3.7M | 4.59% | 10 |
|
|
2017
Q4 | $21M | Buy |
300,000
+50,000
| +20% | +$3.49M | 2.63% | 10 |
|
|
2017
Q3 | $16.6M | Sell |
250,000
-750,000
| -75% | -$49.7M | 1.84% | 13 |
|
|
2017
Q2 | $54.5M | Buy |
+1,000,000
| New | +$54.5M | 12.06% | 2 |
|