Nantahala Capital Management’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
Q4 | – | Sell |
-883,464
| Closed | -$17.2M | – | 88 |
|
|
2019
Q3 | $17.2M | Hold |
883,464
| – | – | 0.64% | 26 |
|
|
2019
Q2 | $61.3M | Buy |
883,464
+23,000
| +3% | +$1.6M | 1.89% | 8 |
|
|
2019
Q1 | $63.8M | Sell |
860,464
-2,377
| -0.3% | -$176K | 1.99% | 5 |
|
|
2018
Q4 | $50M | Sell |
862,841
-308,850
| -26% | -$17.9M | 1.54% | 5 |
|
|
2018
Q3 | $79.8M | Hold |
1,171,691
| – | – | 2.15% | 3 |
|
|
2018
Q2 | $85.8M | Hold |
1,171,691
| – | – | 3.47% | 2 |
|
|
2018
Q1 | $86.8M | Hold |
1,171,691
| – | – | 3.91% | 1 |
|
|
2017
Q4 | $81.8M | Buy |
1,171,691
+150,000
| +15% | +$10.5M | 3.64% | 1 |
|
|
2017
Q3 | $67.7M | Sell |
1,021,691
-90,706
| -8% | -$6.01M | 3.32% | 1 |
|
|
2017
Q2 | $60.6M | Buy |
+1,112,397
| New | +$60.6M | 4.81% | 1 |
|