RBF Capital’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
Q4 | – | Sell |
-25,800
| Closed | -$503K | – | 412 |
|
2019
Q3 | $503K | Hold |
25,800
| – | – | 0.06% | 235 |
|
2019
Q2 | $1.79M | Hold |
25,800
| – | – | 0.18% | 107 |
|
2019
Q1 | $1.91M | Hold |
25,800
| – | – | 0.22% | 90 |
|
2018
Q4 | $1.5M | Sell |
25,800
-61,999
| -71% | -$3.59M | 0.2% | 101 |
|
2018
Q3 | $5.98M | Buy |
87,799
+57,799
| +193% | +$3.94M | 0.65% | 32 |
|
2018
Q2 | $2.2M | Hold |
30,000
| – | – | 0.26% | 85 |
|
2018
Q1 | $2.22M | Hold |
30,000
| – | – | 0.26% | 89 |
|
2017
Q4 | $2.1M | Sell |
30,000
-16,400
| -35% | -$1.15M | 0.23% | 95 |
|
2017
Q3 | $3.08M | Hold |
46,400
| – | – | 0.39% | 53 |
|
2017
Q2 | $2.53M | Buy |
+46,400
| New | +$2.53M | 0.33% | 62 |
|