SEI Investments’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 |
-36,089
| Closed | -$703K | – | 2511 |
|
|
2019
Q3 | $703K | Sell |
36,089
-79,309
| -69% | -$1.54M | ﹤0.01% | 1735 |
|
|
2019
Q2 | $8.01M | Sell |
115,398
-2,986
| -3% | -$207K | 0.03% | 683 |
|
|
2019
Q1 | $8.77M | Buy |
118,384
+42,732
| +56% | +$3.17M | 0.03% | 613 |
|
|
2018
Q4 | $5.15M | Hold |
75,652
| – | – | 0.02% | 882 |
|
|
2018
Q3 | $5.15M | Buy |
75,652
+6,491
| +9% | +$442K | 0.02% | 849 |
|
|
2018
Q2 | $5.06M | Buy |
69,161
+66,498
| +2,497% | +$4.87M | 0.02% | 920 |
|
|
2018
Q1 | $197K | Sell |
2,663
-233,468
| -99% | -$17.3M | ﹤0.01% | 1903 |
|
|
2017
Q4 | $16.5M | Sell |
236,131
-27,331
| -10% | -$1.91M | 0.06% | 403 |
|
|
2017
Q3 | $17.5M | Sell |
263,462
-14,648
| -5% | -$971K | 0.06% | 353 |
|
|
2017
Q2 | $15.2M | Buy |
+278,110
| New | +$15.2M | 0.06% | 387 |
|