AFA
Alta Fundamental Advisers’s Abacus Life ABL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.28M | Buy |
1,028,139
+363,841
| +55% | +$1.87M | 2.71% | 13 |
|
|
2025
Q1 | $4.98M | Sell |
664,298
-87,789
| -12% | -$658K | 3.2% | 13 |
|
|
2024
Q4 | $5.89M | Buy |
752,087
+300,000
| +66% | +$2.35M | 1.76% | 13 |
|
|
2024
Q3 | $4.58M | Hold |
452,087
| – | – | 1.32% | 11 |
|
|
2024
Q2 | $3.91M | Buy |
452,087
+272,087
| +151% | +$2.35M | 1.24% | 11 |
|
|
2024
Q1 | $2.19M | Hold |
180,000
| – | – | 0.83% | 15 |
|
|
2023
Q4 | $1.74M | Hold |
180,000
| – | – | 0.79% | 12 |
|
|
2023
Q3 | $1.23M | Sell |
180,000
-170,000
| -49% | -$1.16M | 0.59% | 10 |
|
|
2023
Q2 | $3.51M | Hold |
350,000
| – | – | 1.71% | 7 |
|
|
2023
Q1 | $3.59M | Hold |
350,000
| – | – | 1.52% | 11 |
|
|
2022
Q4 | $3.56M | Hold |
350,000
| – | – | 1.54% | 11 |
|
|
2022
Q3 | $3.52M | Hold |
350,000
| – | – | 1.53% | 11 |
|
|
2022
Q2 | $3.49M | Hold |
350,000
| – | – | 1.29% | 13 |
|
|
2022
Q1 | $3.47M | Hold |
350,000
| – | – | 1.15% | 11 |
|
|
2021
Q4 | $3.46M | Hold |
350,000
| – | – | 1.18% | 10 |
|
|
2021
Q3 | $3.44M | Hold |
350,000
| – | – | 1.49% | 12 |
|
|
2021
Q2 | $3.42M | Hold |
350,000
| – | – | 1.78% | 11 |
|
|
2021
Q1 | $3.42M | Hold |
350,000
| – | – | 2.03% | 10 |
|
|
2020
Q4 | $3.55M | Buy |
+350,000
| New | +$3.55M | 2.5% | 11 |
|