Prudential plc’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 |
-64,518
| Closed | -$4.45M | – | 813 |
|
|
2019
Q2 | $4.45M | Buy |
64,518
+10,504
| +19% | +$725K | 0.01% | 405 |
|
|
2019
Q1 | $4M | Sell |
54,014
-6,455
| -11% | -$479K | 0.01% | 352 |
|
|
2018
Q4 | $3.5M | Buy |
60,469
+25,380
| +72% | +$1.47M | 0.01% | 357 |
|
|
2018
Q3 | $2.39M | Sell |
35,089
-41,892
| -54% | -$2.85M | 0.01% | 427 |
|
|
2018
Q2 | $5.64M | Sell |
76,981
-6,200
| -7% | -$454K | 0.02% | 368 |
|
|
2018
Q1 | $6.16M | Buy |
83,181
+22,447
| +37% | +$1.66M | 0.02% | 371 |
|
|
2017
Q4 | $4.24M | Buy |
60,734
+55,634
| +1,091% | +$3.89M | 0.01% | 407 |
|
|
2017
Q3 | $338K | Sell |
5,100
-2,500
| -33% | -$166K | ﹤0.01% | 588 |
|
|
2017
Q2 | $414K | Buy |
+7,600
| New | +$414K | ﹤0.01% | 578 |
|