Wesleyan Assurance Society’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78K | Hold |
172,500
| – | – | 0.01% | 105 |
|
|
2025
Q1 | $112K | Hold |
172,500
| – | – | 0.01% | 102 |
|
|
2024
Q4 | $112K | Hold |
172,500
| – | – | 0.01% | 103 |
|
|
2024
Q3 | $302K | Hold |
172,500
| – | – | 0.02% | 98 |
|
|
2024
Q2 | $302K | Hold |
172,500
| – | – | 0.03% | 96 |
|
|
2024
Q1 | $302K | Hold |
172,500
| – | – | 0.03% | 94 |
|
|
2023
Q4 | $302K | Hold |
172,500
| – | – | 0.03% | 94 |
|
|
2023
Q3 | $302K | Hold |
172,500
| – | – | 0.03% | 95 |
|
|
2023
Q2 | $302K | Hold |
172,500
| – | – | 0.03% | 96 |
|
|
2023
Q1 | $302K | Hold |
172,500
| – | – | 0.04% | 94 |
|
|
2022
Q4 | $585K | Hold |
172,500
| – | – | 0.07% | 90 |
|
|
2022
Q3 | $585K | Hold |
172,500
| – | – | 0.09% | 89 |
|
|
2022
Q2 | $373K | Hold |
172,500
| – | – | 0.05% | 90 |
|
|
2022
Q1 | $502K | Hold |
172,500
| – | – | 0.06% | 90 |
|
|
2021
Q4 | $543K | Hold |
172,500
| – | – | 0.06% | 88 |
|
|
2021
Q3 | $1.95M | Sell |
172,500
-454,000
| -72% | -$5.13M | 0.25% | 76 |
|
|
2021
Q2 | $7.62M | Buy |
626,500
+454,000
| +263% | +$5.52M | 0.95% | 38 |
|
|
2021
Q1 | $1.95M | Hold |
172,500
| – | – | 0.26% | 76 |
|
|
2020
Q4 | $1.95M | Hold |
172,500
| – | – | 0.28% | 76 |
|
|
2020
Q3 | $3.39M | Sell |
172,500
-151,319
| -47% | -$2.97M | 0.56% | 57 |
|
|
2020
Q2 | $11.7M | Buy |
323,819
+151,319
| +88% | +$5.49M | 2.06% | 16 |
|
|
2020
Q1 | $3.39M | Hold |
172,500
| – | – | 0.72% | 49 |
|
|
2019
Q4 | $3.39M | Hold |
172,500
| – | – | 0.63% | 52 |
|
|
2019
Q3 | $3.36M | Hold |
172,500
| – | – | 0.67% | 49 |
|
|
2019
Q2 | $12M | Hold |
172,500
| – | – | 2.36% | 14 |
|
|
2019
Q1 | $12.8M | Buy |
+172,500
| New | +$12.8M | 2.65% | 11 |
|