PC
YHOO
Passport Capital’s Yahoo Inc YHOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,428,516
| Closed | -$113M | – | 67 |
|
|
2017
Q1 | $113M | Buy |
2,428,516
+1,336,563
| +122% | +$62M | 8.34% | 2 |
|
|
2016
Q4 | $42.2M | Buy |
+1,091,953
| New | +$42.2M | 0.71% | 20 |
|
|
2016
Q3 | – | Sell |
-7,271,537
| Closed | -$273M | – | 191 |
|
|
2016
Q2 | $273M | Buy |
7,271,537
+2,584,498
| +55% | +$97.1M | 4.99% | 1 |
|
|
2016
Q1 | $173M | Buy |
4,687,039
+3,322,039
| +243% | +$122M | 2.81% | 4 |
|
|
2015
Q4 | $45.4M | Buy |
1,365,000
+1,285,000
| +1,606% | +$42.7M | 0.75% | 25 |
|
|
2015
Q3 | $2.31M | Sell |
80,000
-920,000
| -92% | -$26.6M | 0.04% | 89 |
|
|
2015
Q2 | $39.3M | Sell |
1,000,000
-84,879
| -8% | -$3.33M | 0.79% | 23 |
|
|
2015
Q1 | $48.2M | Sell |
1,084,879
-319,455
| -23% | -$14.2M | 1.25% | 22 |
|
|
2014
Q4 | $70.9M | Sell |
1,404,334
-6,076,534
| -81% | -$307M | 1.81% | 12 |
|
|
2014
Q3 | $305M | Buy |
7,480,868
+6,918,865
| +1,231% | +$282M | 4.31% | 1 |
|
|
2014
Q2 | $19.7M | Buy |
+562,003
| New | +$19.7M | 0.33% | 37 |
|
|
2013
Q3 | – | Sell |
-1,231,702
| Closed | -$31M | – | 182 |
|
|
2013
Q2 | $31M | Buy |
+1,231,702
| New | +$31M | 1.02% | 27 |
|