PCM
AABA
Prelude 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
Q4 | – | Sell |
-963,423
| Closed | -$18.8M | – | 1951 |
|
|
2019
Q3 | $18.8M | Buy |
963,423
+443,285
| +85% | +$8.63M | 0.85% | 7 |
|
|
2019
Q2 | $36.1M | Sell |
520,138
-111,015
| -18% | -$7.7M | 1.77% | 4 |
|
|
2019
Q1 | $46.8M | Buy |
631,153
+21,716
| +4% | +$1.61M | 2.64% | 2 |
|
|
2018
Q4 | $35.3M | Buy |
609,437
+6,653
| +1% | +$385K | 2.37% | 3 |
|
|
2018
Q3 | $41.1M | Buy |
602,784
+36,609
| +6% | +$2.49M | 2.38% | 2 |
|
|
2018
Q2 | $41.5M | Sell |
566,175
-10,521
| -2% | -$770K | 2.62% | 2 |
|
|
2018
Q1 | $42.7M | Buy |
576,696
+116,869
| +25% | +$8.65M | 3.1% | 2 |
|
|
2017
Q4 | $32.1M | Buy |
459,827
+61,633
| +15% | +$4.31M | 2.58% | 3 |
|
|
2017
Q3 | $26.4M | Buy |
398,194
+97,193
| +32% | +$6.44M | 2.38% | 3 |
|
|
2017
Q2 | $16.4M | Buy |
+301,001
| New | +$16.4M | 1.55% | 5 |
|