Prisma Capital Partners’s Altaba Inc. Common Stock AABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-130,783
| Closed | -$9.69M | – | 9 |
|
|
2019
Q1 | $9.69M | Sell |
130,783
-200,000
| -60% | -$14.8M | 26.09% | 3 |
|
|
2018
Q4 | $19.2M | Buy |
330,783
+219,751
| +198% | +$12.7M | 100% | 1 |
|
|
2018
Q3 | $7.56M | Sell |
111,032
-132,568
| -54% | -$9.03M | 12.91% | 3 |
|
|
2018
Q2 | $17.8M | Sell |
243,600
-725,728
| -75% | -$53.1M | 15.43% | 3 |
|
|
2018
Q1 | $71.8M | Buy |
969,328
+348,000
| +56% | +$25.8M | 49.86% | 1 |
|
|
2017
Q4 | $43.4M | Buy |
621,328
+50,428
| +9% | +$3.52M | 40.96% | 1 |
|
|
2017
Q3 | $37.8M | Buy |
570,900
+27,000
| +5% | +$1.79M | 40.76% | 1 |
|
|
2017
Q2 | $29.6M | Buy |
+543,900
| New | +$29.6M | 45.2% | 1 |
|