Glazer Capital LLC’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 |
-2,375,766
| Closed | -$23.7M | – | 685 |
|
|
2022
Q2 | $23.7M | Sell |
2,375,766
-24,784
| -1% | -$247K | 0.59% | 41 |
|
|
2022
Q1 | $23.8M | Buy |
2,400,550
+2,923
| +0.1% | +$29K | 0.67% | 33 |
|
|
2021
Q4 | $23.7M | Buy |
2,397,627
+504,739
| +27% | +$4.98M | 0.58% | 37 |
|
|
2021
Q3 | $18.6M | Sell |
1,892,888
-15,755
| -0.8% | -$155K | 0.33% | 74 |
|
|
2021
Q2 | $18.6M | Sell |
1,908,643
-22,684
| -1% | -$221K | 0.29% | 102 |
|
|
2021
Q1 | $18.9M | Buy |
1,931,327
+1,898,633
| +5,807% | +$18.6M | 0.27% | 109 |
|
|
2020
Q4 | $332K | Buy |
+32,694
| New | +$332K | 0.01% | 307 |
|