CU
CQS (US)’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-94,993
| Closed | -$11.4M | – | 118 |
|
|
2021
Q1 | $11.4M | Sell |
94,993
-20,142
| -17% | -$2.41M | 0.71% | 47 |
|
|
2020
Q4 | $12.6M | Sell |
115,135
-2,808
| -2% | -$307K | 0.77% | 40 |
|
|
2020
Q3 | $12.8M | Buy |
117,943
+13,631
| +13% | +$1.48M | 1.7% | 16 |
|
|
2020
Q2 | $9.54M | Sell |
104,312
-13,188
| -11% | -$1.21M | 0.58% | 45 |
|
|
2020
Q1 | $9.27M | Sell |
117,500
-3,589
| -3% | -$283K | 0.68% | 41 |
|
|
2019
Q4 | $10.5M | Buy |
+121,089
| New | +$10.5M | 0.49% | 43 |
|