Quadrant Capital Group’s Altaba Inc. Common Stock AABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-516
| Closed | -$8K | – | 2565 |
|
|
2019
Q3 | $8K | Sell |
516
-129
| -20% | -$2K | ﹤0.01% | 1837 |
|
|
2019
Q2 | $40K | Hold |
645
| – | – | 0.01% | 1313 |
|
|
2019
Q1 | $45K | Hold |
645
| – | – | 0.01% | 1285 |
|
|
2018
Q4 | $35K | Sell |
645
-129
| -17% | -$7K | 0.01% | 1013 |
|
|
2018
Q3 | $48K | Sell |
774
-17
| -2% | -$1.05K | 0.01% | 668 |
|
|
2018
Q2 | $55K | Sell |
791
-197
| -20% | -$13.7K | 0.02% | 623 |
|
|
2018
Q1 | $69K | Sell |
988
-204
| -17% | -$14.2K | 0.03% | 533 |
|
|
2017
Q4 | $81K | Sell |
1,192
-329
| -22% | -$22.4K | 0.03% | 469 |
|
|
2017
Q3 | $90K | Sell |
1,521
-916
| -38% | -$54.2K | 0.04% | 415 |
|
|
2017
Q2 | $111K | Buy |
+2,437
| New | +$111K | 0.05% | 315 |
|