NC
AABA
Nitorum 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 |
-514,561
| Closed | -$35.7M | – | 28 |
|
2019
Q2 | $35.7M | Buy |
514,561
+422
| +0.1% | +$29.3K | 2.03% | 22 |
|
2019
Q1 | $38.1M | Buy |
514,139
+146,100
| +40% | +$10.8M | 2.52% | 17 |
|
2018
Q4 | $21.3M | Buy |
368,039
+73,000
| +25% | +$4.23M | 2.18% | 19 |
|
2018
Q3 | $20.1M | Sell |
295,039
-137,486
| -32% | -$9.37M | 2.25% | 21 |
|
2018
Q2 | $31.7M | Hold |
432,525
| – | – | 3.54% | 12 |
|
2018
Q1 | $32M | Sell |
432,525
-9,648
| -2% | -$714K | 3.52% | 11 |
|
2017
Q4 | $30.9M | Buy |
442,173
+104,585
| +31% | +$7.31M | 3.67% | 9 |
|
2017
Q3 | $22.4M | Buy |
337,588
+71,250
| +27% | +$4.72M | 3.7% | 13 |
|
2017
Q2 | $14.5M | Buy |
+266,338
| New | +$14.5M | 2.89% | 15 |
|