CVI Holdings’s Abacus Life ABL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-499,256
| Closed | -$4.98M | – | 876 |
|
|
2022
Q2 | $4.98M | Hold |
499,256
| – | – | 0.36% | 75 |
|
|
2022
Q1 | $4.95M | Buy |
499,256
+8,956
| +2% | +$88.9K | 0.33% | 85 |
|
|
2021
Q4 | $4.84M | Hold |
490,300
| – | – | 0.32% | 96 |
|
|
2021
Q3 | $4.83M | Hold |
490,300
| – | – | 0.3% | 110 |
|
|
2021
Q2 | $4.79M | Hold |
490,300
| – | – | 0.32% | 102 |
|
|
2021
Q1 | $4.8M | Hold |
490,300
| – | – | 0.33% | 98 |
|
|
2020
Q4 | $4.98M | Hold |
490,300
| – | – | 0.93% | 30 |
|
|
2020
Q3 | $4.82M | Buy |
+490,300
| New | +$4.82M | 1.96% | 12 |
|