Deutsche Bank’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 |
-600,000
| Closed | -$5.99M | – | 3818 |
|
2022
Q2 | $5.99M | Hold |
600,000
| – | – | ﹤0.01% | 1204 |
|
2022
Q1 | $5.95M | Hold |
600,000
| – | – | ﹤0.01% | 1320 |
|
2021
Q4 | $5.92M | Buy |
600,000
+100,000
| +20% | +$987K | ﹤0.01% | 1339 |
|
2021
Q3 | $4.92M | Hold |
500,000
| – | – | ﹤0.01% | 1505 |
|
2021
Q2 | $4.88M | Hold |
500,000
| – | – | ﹤0.01% | 1545 |
|
2021
Q1 | $4.89M | Hold |
500,000
| – | – | ﹤0.01% | 1557 |
|
2020
Q4 | $5.08M | Buy |
+500,000
| New | +$5.08M | ﹤0.01% | 1352 |
|