Macquarie Group’s Altaba Inc AABA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-789,840
Closed -$54.8M 1966
2019
Q2
$54.8M Buy
789,840
+2,700
+0.3% +$189K 0.09% 235
2019
Q1
$58.3M Sell
787,140
-13,700
-2% -$943K 0.1% 209
2018
Q4
$46.4M Hold
800,840
0.09% 232
2018
Q3
$54.6M Sell
800,840
-8,200
-1% -$578K 0.09% 241
2018
Q2
$59.2M Sell
809,040
-2,300
-0.3% -$172K 0.1% 195
2018
Q1
$60.1M Sell
811,340
-5,878
-0.7% -$443K 0.11% 179
2017
Q4
$57.1M Sell
817,218
-3,800
-0.5% -$264K 0.1% 194
2017
Q3
$54.4M Sell
821,018
-9,100
-1% -$558K 0.1% 189
2017
Q2
$45.2M Buy
+830,118
New +$45.2M 0.08% 225

Other funds holding AABA