Southpoint Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-500,000
| Closed | -$36.6M | – | 30 |
|
|
2018
Q2 | $36.6M | Hold |
500,000
| – | – | 1.56% | 23 |
|
|
2018
Q1 | $37M | Sell |
500,000
-200,000
| -29% | -$14.8M | 1.64% | 22 |
|
|
2017
Q4 | $48.9M | Sell |
700,000
-1,245,000
| -64% | -$87M | 2.33% | 21 |
|
|
2017
Q3 | $129M | Hold |
1,945,000
| – | – | 5.29% | 7 |
|
|
2017
Q2 | $106M | Buy |
+1,945,000
| New | +$106M | 4.18% | 9 |
|