Boothbay Fund Management’s Abacus Life ABL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-93,204
| Closed | -$947K | – | 1837 |
|
|
2022
Q4 | $947K | Buy |
+93,204
| New | +$947K | 0.02% | 758 |
|
|
2022
Q3 | – | Sell |
-70,603
| Closed | -$705K | – | 1909 |
|
|
2022
Q2 | $705K | Buy |
70,603
+3
| +0% | +$30 | 0.02% | 867 |
|
|
2022
Q1 | $700K | Buy |
70,600
+10,584
| +18% | +$105K | 0.02% | 888 |
|
|
2021
Q4 | $592K | Hold |
60,016
| – | – | 0.01% | 814 |
|
|
2021
Q3 | $591K | Buy |
+60,016
| New | +$591K | 0.02% | 825 |
|