Parallel Advisors’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 |
-4,614
| Closed | -$90K | – | 2582 |
|
2019
Q3 | $90K | Sell |
4,614
-294
| -6% | -$5.74K | 0.01% | 749 |
|
2019
Q2 | $340K | Buy |
4,908
+367
| +8% | +$25.4K | 0.03% | 318 |
|
2019
Q1 | $337K | Sell |
4,541
-400
| -8% | -$29.7K | 0.04% | 288 |
|
2018
Q4 | $286K | Buy |
4,941
+21
| +0.4% | +$1.22K | 0.04% | 290 |
|
2018
Q3 | $335K | Buy |
4,920
+2,250
| +84% | +$153K | 0.04% | 277 |
|
2018
Q2 | $195K | Hold |
2,670
| – | – | 0.03% | 360 |
|
2018
Q1 | $198K | Buy |
2,670
+344
| +15% | +$25.5K | 0.03% | 331 |
|
2017
Q4 | $162K | Sell |
2,326
-876
| -27% | -$61K | 0.03% | 370 |
|
2017
Q3 | $225K | Sell |
3,202
-353
| -10% | -$24.8K | 0.04% | 295 |
|
2017
Q2 | $208K | Buy |
+3,555
| New | +$208K | 0.04% | 311 |
|