Panagora Asset Management’s Altaba Inc. Common Stock AABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,940
| Closed | -$150K | – | 2849 |
|
|
2021
Q2 | $150K | Hold |
18,940
| – | – | ﹤0.01% | 1736 |
|
|
2021
Q1 | $150K | Hold |
18,940
| – | – | ﹤0.01% | 1798 |
|
|
2020
Q4 | $150K | Hold |
18,940
| – | – | ﹤0.01% | 1700 |
|
|
2020
Q3 | $260K | Hold |
18,940
| – | – | ﹤0.01% | 1415 |
|
|
2020
Q2 | $260K | Hold |
18,940
| – | – | ﹤0.01% | 1438 |
|
|
2020
Q1 | $260K | Hold |
18,940
| – | – | ﹤0.01% | 1378 |
|
|
2019
Q4 | $260K | Hold |
18,940
| – | – | ﹤0.01% | 1520 |
|
|
2019
Q3 | $369K | Hold |
18,940
| – | – | ﹤0.01% | 1415 |
|
|
2019
Q2 | $1.31M | Hold |
18,940
| – | – | 0.01% | 1019 |
|
|
2019
Q1 | $1.4M | Hold |
18,940
| – | – | 0.01% | 995 |
|
|
2018
Q4 | $1.1M | Sell |
18,940
-714
| -4% | -$41.4K | 0.01% | 1032 |
|
|
2018
Q3 | $1.34M | Sell |
19,654
-519
| -3% | -$35.4K | 0.01% | 1004 |
|
|
2018
Q2 | $1.48M | Sell |
20,173
-74,139
| -79% | -$5.43M | 0.01% | 998 |
|
|
2018
Q1 | $6.98M | Buy |
94,312
+74,382
| +373% | +$5.51M | 0.03% | 443 |
|
|
2017
Q4 | $1.39M | Hold |
19,930
| – | – | 0.01% | 1021 |
|
|
2017
Q3 | $1.32M | Hold |
19,930
| – | – | 0.01% | 1019 |
|
|
2017
Q2 | $1.09M | Buy |
+19,930
| New | +$1.09M | ﹤0.01% | 1086 |
|