Hedge Fund - Nokota Management
Altaba Inc. (AABA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $19.63 |
| 2 | 2019 - Q3 (2019-09-30) | $37,047,000 | 1.45% | 1,901,800 | $66.11 |
| 3 | 2019 - Q2 (2019-06-30) | $54,499,000 | 1.85% | 785,626 | $69.98 |
| 4 | 2019 - Q1 (2019-03-31) | $66,762,000 | 2.02% | 900,726 | $68.85 |
| 5 | 2018 - Q4 (2018-12-31) | $111,754,000 | 3.59% | 1,928,785 | $61.69 |
| 6 | 2018 - Q3 (2018-09-30) | $137,519,000 | 2.14% | 2,018,779 | $70.47 |
| 7 | 2018 - Q2 (2018-06-30) | $147,795,000 | 2.2% | 2,018,779 | $74.89 |
| 8 | 2018 - Q1 (2018-03-31) | $322,138,000 | 4.42% | 4,350,870 | $75.36 |
| 9 | 2017 - Q4 (2017-12-31) | $300,416,000 | 5.77% | 4,300,870 | $69.59 |
| 10 | 2017 - Q3 (2017-09-30) | $284,890,000 | 6.96% | 4,300,870 | $61.35 |
| 11 | 2017 - Q2 (2017-06-30) | $200,841,000 | 5.69% | 3,686,514 | $54.43 |
The displayed share prices are average quarterly stock market prices.