ACPU
Arrowgrass Capital Partners (US)’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $5.84M | Sell |
65,970
-88,100
| -57% | -$7.8M | 1.54% | 2 |
|
|
2019
Q3 | $11.7M | Buy |
154,070
+46,918
| +44% | +$3.55M | 0.87% | 14 |
|
|
2019
Q2 | $7.79M | Buy |
107,152
+32,501
| +44% | +$2.36M | 0.18% | 99 |
|
|
2019
Q1 | $6.02M | Buy |
74,651
+44,220
| +145% | +$3.56M | 0.18% | 95 |
|
|
2018
Q4 | $2.81M | Buy |
+30,431
| New | +$2.81M | 0.1% | 103 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 122 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 221 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 273 |
|
|
2017
Q2 | – | Sell |
-28,946
| Closed | -$1.89M | – | 294 |
|
|
2017
Q1 | $1.89M | Sell |
28,946
-38,853
| -57% | -$2.53M | 0.02% | 204 |
|
|
2016
Q4 | $4.25M | Buy |
67,799
+10,596
| +19% | +$664K | 0.05% | 110 |
|
|
2016
Q3 | $3.61M | Buy |
57,203
+35,458
| +163% | +$2.24M | 0.05% | 116 |
|
|
2016
Q2 | $1.35M | Sell |
21,745
-132,909
| -86% | -$8.23M | 0.01% | 145 |
|
|
2016
Q1 | $8.83M | Buy |
154,654
+93,655
| +154% | +$5.35M | 0.11% | 67 |
|
|
2015
Q4 | $3.61M | Sell |
60,999
-39,001
| -39% | -$2.31M | 0.04% | 95 |
|
|
2015
Q3 | $5.44M | Buy |
100,000
+50,000
| +100% | +$2.72M | 0.1% | 84 |
|
|
2015
Q2 | $3.36M | Sell |
50,000
-111,716
| -69% | -$7.51M | 0.05% | 128 |
|
|
2015
Q1 | $9.47M | Buy |
+161,716
| New | +$9.47M | 0.15% | 69 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 214 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 179 |
|