AABA
Nomura Holdings’s Altaba Inc. Common Stock AABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,963,000
| Closed | -$270M | – | 987 |
|
|
2019
Q3 | $270M | Buy |
8,963,000
+1,899,245
| +27% | +$57.2M | 1.01% | 9 |
|
|
2019
Q2 | $497M | Buy |
7,063,755
+2,312,184
| +49% | +$163M | 2.2% | 3 |
|
|
2019
Q1 | $340M | Buy |
4,751,571
+640,544
| +16% | +$45.9M | 1.44% | 2 |
|
|
2018
Q4 | $237M | Buy |
4,111,027
+1,915,435
| +87% | +$110M | 0.88% | 3 |
|
|
2018
Q3 | $151M | Buy |
2,195,592
+163,236
| +8% | +$11.2M | 0.53% | 13 |
|
|
2018
Q2 | $149M | Buy |
2,032,356
+738,943
| +57% | +$54.1M | 0.47% | 15 |
|
|
2018
Q1 | $96K | Buy |
1,293,413
+371,237
| +40% | +$27.6K | 0.17% | 30 |
|
|
2017
Q4 | $64.5M | Buy |
922,176
+143,910
| +18% | +$10.1M | 0.11% | 36 |
|
|
2017
Q3 | $50.7M | Buy |
778,266
+591,786
| +317% | +$38.6M | 0.11% | 32 |
|
|
2017
Q2 | $10.1M | Buy |
+186,480
| New | +$10.1M | 0.02% | 187 |
|