State Street’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 |
-102,486
| Closed | -$2M | – | 3885 |
|
|
2019
Q3 | $2M | Sell |
102,486
-57,442
| -36% | -$1.12M | ﹤0.01% | 3220 |
|
|
2019
Q2 | $11.1M | Sell |
159,928
-30,729
| -16% | -$2.13M | ﹤0.01% | 2461 |
|
|
2019
Q1 | $14.1M | Sell |
190,657
-18,275
| -9% | -$1.35M | ﹤0.01% | 2280 |
|
|
2018
Q4 | $12.1M | Sell |
208,932
-382,377
| -65% | -$22.2M | ﹤0.01% | 2328 |
|
|
2018
Q3 | $40.3M | Sell |
591,309
-58,534
| -9% | -$3.99M | ﹤0.01% | 1705 |
|
|
2018
Q2 | $47.6M | Sell |
649,843
-27,650
| -4% | -$2.02M | ﹤0.01% | 1527 |
|
|
2018
Q1 | $50.2M | Sell |
677,493
-56,669
| -8% | -$4.2M | ﹤0.01% | 1421 |
|
|
2017
Q4 | $51.3M | Sell |
734,162
-116,476
| -14% | -$8.14M | ﹤0.01% | 1414 |
|
|
2017
Q3 | $56.3M | Sell |
850,638
-297,116
| -26% | -$19.7M | ﹤0.01% | 1299 |
|
|
2017
Q2 | $62.5M | Buy |
+1,147,754
| New | +$62.5M | 0.01% | 1216 |
|