Davidson Kempner Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-150,262
| Closed | -$8.25M | – | 621 |
|
|
2021
Q1 | $8.25M | Buy |
+150,262
| New | +$8.25M | 0.08% | 162 |
|
|
2017
Q3 | – | Sell |
-175,000
| Closed | -$13.7M | – | 203 |
|
|
2017
Q2 | $13.7M | Buy |
+175,000
| New | +$13.7M | 0.19% | 82 |
|
|
2017
Q1 | – | Sell |
-253,120
| Closed | -$21M | – | 175 |
|
|
2016
Q4 | $21M | Buy |
+253,120
| New | +$21M | 0.42% | 49 |
|
|
2016
Q3 | – | Sell |
-150,000
| Closed | -$12.5M | – | 168 |
|
|
2016
Q2 | $12.5M | Buy |
+150,000
| New | +$12.5M | 0.29% | 66 |
|
|
2014
Q3 | – | Sell |
-300,000
| Closed | -$22.2M | – | 172 |
|
|
2014
Q2 | $22.2M | Buy |
+300,000
| New | +$22.2M | 0.66% | 34 |
|
|
2014
Q1 | – | Sell |
-450,000
| Closed | -$25.8M | – | 164 |
|
|
2013
Q4 | $25.8M | Buy |
450,000
+75,000
| +20% | +$4.31M | 0.93% | 22 |
|
|
2013
Q3 | $20.2M | Buy |
+375,000
| New | +$20.2M | 0.67% | 30 |
|