PC
AABA
Passport Capital’s Altaba Inc. Common Stock AABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-313,781
| Closed | -$23M | – | 10 |
|
|
2018
Q2 | $23M | Buy |
+313,781
| New | +$23M | 21.38% | 2 |
|
|
2017
Q4 | – | Sell |
-282,166
| Closed | -$18.7M | – | 22 |
|
|
2017
Q3 | $18.7M | Buy |
282,166
+85,241
| +43% | +$5.65M | 5.16% | 8 |
|
|
2017
Q2 | $10.7M | Buy |
+196,925
| New | +$10.7M | 1.43% | 19 |
|