Dupont Capital Management’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 |
-200,000
| Closed | -$2M | – | 1523 |
|
|
2022
Q2 | $2M | Hold |
200,000
| – | – | 0.09% | 210 |
|
|
2022
Q1 | $1.98M | Hold |
200,000
| – | – | 0.08% | 239 |
|
|
2021
Q4 | $1.97M | Hold |
200,000
| – | – | 0.07% | 269 |
|
|
2021
Q3 | $1.97M | Hold |
200,000
| – | – | 0.06% | 317 |
|
|
2021
Q2 | $1.95M | Hold |
200,000
| – | – | 0.05% | 368 |
|
|
2021
Q1 | $1.96M | Hold |
200,000
| – | – | 0.05% | 355 |
|
|
2020
Q4 | $2.03M | Hold |
200,000
| – | – | 0.04% | 339 |
|
|
2020
Q3 | $1.96M | Buy |
+200,000
| New | +$1.96M | 0.04% | 317 |
|