AABA
Primecap Management’s Altaba Inc. Common Stock AABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,249,910
| Closed | -$364M | – | 298 |
|
|
2019
Q2 | $364M | Sell |
5,249,910
-256,280
| -5% | -$17.8M | 0.27% | 91 |
|
|
2019
Q1 | $408M | Sell |
5,506,190
-323,520
| -6% | -$24M | 0.3% | 80 |
|
|
2018
Q4 | $338M | Sell |
5,829,710
-25,800
| -0.4% | -$1.49M | 0.27% | 84 |
|
|
2018
Q3 | $399M | Buy |
5,855,510
+4,980
| +0.1% | +$339K | 0.27% | 82 |
|
|
2018
Q2 | $428M | Sell |
5,850,530
-53
| -0% | -$3.88K | 0.32% | 74 |
|
|
2018
Q1 | $433M | Sell |
5,850,583
-13,847
| -0.2% | -$1.03M | 0.33% | 74 |
|
|
2017
Q4 | $410M | Sell |
5,864,430
-6,600
| -0.1% | -$461K | 0.31% | 76 |
|
|
2017
Q3 | $389M | Sell |
5,871,030
-363,500
| -6% | -$24.1M | 0.32% | 75 |
|
|
2017
Q2 | $340M | Buy |
+6,234,530
| New | +$340M | 0.29% | 80 |
|