Game Creek Capital’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,375
| Closed | -$1.27M | – | 61 |
|
|
2021
Q4 | $1.27M | Sell |
9,375
-2,875
| -23% | -$389K | 0.53% | 44 |
|
|
2021
Q3 | $1.32M | Sell |
12,250
-7,075
| -37% | -$763K | 0.57% | 43 |
|
|
2021
Q2 | $2.18M | Sell |
19,325
-915
| -5% | -$103K | 1.09% | 30 |
|
|
2021
Q1 | $2.19M | Sell |
20,240
-3,260
| -14% | -$353K | 1.23% | 30 |
|
|
2020
Q4 | $2.52M | Buy |
23,500
+2,000
| +9% | +$214K | 1.48% | 22 |
|
|
2020
Q3 | $1.88M | Sell |
21,500
-26,125
| -55% | -$2.29M | 1.42% | 28 |
|
|
2020
Q2 | $4.68M | Sell |
47,625
-7,625
| -14% | -$749K | 3.83% | 6 |
|
|
2020
Q1 | $4.21M | Buy |
55,250
+51,250
| +1,281% | +$3.9M | 3.91% | 7 |
|
|
2019
Q4 | $354K | Sell |
4,000
-3,000
| -43% | -$266K | 0.2% | 49 |
|
|
2019
Q3 | $530K | Buy |
7,000
+750
| +12% | +$56.8K | 0.26% | 47 |
|
|
2019
Q2 | $455K | Buy |
+6,250
| New | +$455K | 0.26% | 45 |
|
|
2018
Q3 | – | Sell |
-3,400
| Closed | -$315K | – | 61 |
|
|
2018
Q2 | $315K | Sell |
3,400
-100
| -3% | -$9.27K | 0.13% | 62 |
|
|
2018
Q1 | $331K | Sell |
3,500
-400
| -10% | -$37.8K | 0.14% | 60 |
|
|
2017
Q4 | $377K | Buy |
+3,900
| New | +$377K | 0.11% | 143 |
|