PWPCM
AABA
Perella Weinberg Partners Capital Management’s Altaba Inc. Common Stock AABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-81,547
| Closed | -$6.04M | – | 261 |
|
|
2019
Q1 | $6.04M | Buy |
+81,547
| New | +$6.04M | 0.29% | 82 |
|
|
2018
Q3 | – | Sell |
-236,843
| Closed | -$17.3M | – | 211 |
|
|
2018
Q2 | $17.3M | Buy |
+236,843
| New | +$17.3M | 0.77% | 50 |
|
|
2018
Q1 | – | Sell |
-246,599
| Closed | -$17.2M | – | 249 |
|
|
2017
Q4 | $17.2M | Sell |
246,599
-126,239
| -34% | -$8.82M | 1.65% | 12 |
|
|
2017
Q3 | $24.7K | Buy |
372,838
+43,860
| +13% | +$2.91K | 2.08% | 6 |
|
|
2017
Q2 | $17.9M | Buy |
+328,978
| New | +$17.9M | 2.2% | 8 |
|