Jet Capital Investors’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
Q1 | – | Sell |
-366,620
| Closed | -$21.2M | – | 23 |
|
2018
Q4 | $21.2M | Sell |
366,620
-484,459
| -57% | -$28.1M | 2.74% | 8 |
|
2018
Q3 | $58M | Sell |
851,079
-898,921
| -51% | -$61.2M | 4.58% | 5 |
|
2018
Q2 | $128M | Sell |
1,750,000
-2,900,000
| -62% | -$212M | 9.55% | 1 |
|
2018
Q1 | $344M | Buy |
4,650,000
+1,635,045
| +54% | +$121M | 19.68% | 1 |
|
2017
Q4 | $211M | Sell |
3,014,955
-1,993,552
| -40% | -$139M | 9.78% | 1 |
|
2017
Q3 | $332M | Buy |
5,008,507
+6,473
| +0.1% | +$429K | 15.64% | 1 |
|
2017
Q2 | $273M | Buy |
+5,002,034
| New | +$273M | 13.86% | 1 |
|