Centiva Capital’s Abacus Life ABL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Buy |
+42,646
| New | +$219K | ﹤0.01% | 995 |
|
|
2025
Q1 | – | Sell |
-16,070
| Closed | -$126K | – | 1287 |
|
|
2024
Q4 | $126K | Buy |
+16,070
| New | +$126K | ﹤0.01% | 1128 |
|
|
2022
Q3 | – | Sell |
-195,174
| Closed | -$1.95M | – | 950 |
|
|
2022
Q2 | $1.95M | Buy |
195,174
+28,029
| +17% | +$280K | 0.05% | 212 |
|
|
2022
Q1 | $1.66M | Buy |
+167,145
| New | +$1.66M | 0.03% | 267 |
|
|
2021
Q4 | – | Sell |
-64,104
| Closed | -$631K | – | 715 |
|
|
2021
Q3 | $631K | Hold |
64,104
| – | – | 0.04% | 445 |
|
|
2021
Q2 | $626K | Hold |
64,104
| – | – | 0.01% | 461 |
|
|
2021
Q1 | $627K | Sell |
64,104
-1,952
| -3% | -$19.1K | 0.02% | 293 |
|
|
2020
Q4 | $670K | Buy |
66,056
+16,056
| +32% | +$163K | 0.03% | 233 |
|
|
2020
Q3 | $491K | Buy |
+50,000
| New | +$491K | 0.03% | 245 |
|