Parametric Portfolio Associates’s Altaba Inc. Common Stock AABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,312
| Closed | -$320K | – | 4082 |
|
|
2020
Q3 | $320K | Buy |
16,312
+131
| +0.8% | +$2.57K | ﹤0.01% | 3460 |
|
|
2020
Q2 | $318K | Sell |
16,181
-1,120
| -6% | -$22K | ﹤0.01% | 3450 |
|
|
2020
Q1 | $340K | Buy |
17,301
+838
| +5% | +$16.5K | ﹤0.01% | 3359 |
|
|
2019
Q4 | $323K | Buy |
+16,463
| New | +$323K | ﹤0.01% | 3541 |
|
|
2019
Q3 | – | Sell |
-36,130
| Closed | -$2.51M | – | 4050 |
|
|
2019
Q2 | $2.51M | Buy |
36,130
+1,224
| +4% | +$84.9K | ﹤0.01% | 2511 |
|
|
2019
Q1 | $2.59M | Sell |
34,906
-17,728
| -34% | -$1.31M | ﹤0.01% | 2492 |
|
|
2018
Q4 | $3.05M | Buy |
52,634
+9,408
| +22% | +$545K | ﹤0.01% | 2283 |
|
|
2018
Q3 | $2.95M | Buy |
43,226
+949
| +2% | +$64.7K | ﹤0.01% | 2428 |
|
|
2018
Q2 | $3.1M | Sell |
42,277
-18,272
| -30% | -$1.34M | ﹤0.01% | 2357 |
|
|
2018
Q1 | $4.48M | Sell |
60,549
-70,218
| -54% | -$5.2M | ﹤0.01% | 1999 |
|
|
2017
Q4 | $9.13M | Sell |
130,767
-22,099
| -14% | -$1.54M | 0.01% | 1402 |
|
|
2017
Q3 | $10.1M | Buy |
152,866
+29,556
| +24% | +$1.96M | 0.01% | 1247 |
|
|
2017
Q2 | $6.72M | Buy |
+123,310
| New | +$6.72M | 0.01% | 1516 |
|