HBK Investments’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 243 |
|
|
2022
Q2 | – | Sell |
-1,371
| Closed | -$222K | – | 341 |
|
|
2022
Q1 | $222K | Sell |
1,371
-9,727
| -88% | -$1.58M | ﹤0.01% | 351 |
|
|
2021
Q4 | $1.5M | Buy |
11,098
+3,827
| +53% | +$518K | 0.01% | 310 |
|
|
2021
Q3 | $784K | Buy |
+7,271
| New | +$784K | ﹤0.01% | 329 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 411 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 440 |
|
|
2020
Q4 | – | Sell |
-12,923
| Closed | -$1.13M | – | 307 |
|
|
2020
Q3 | $1.13M | Buy |
+12,923
| New | +$1.13M | 0.01% | 212 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 217 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 18 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 245 |
|
|
2019
Q3 | – | Sell |
-8,448
| Closed | -$614K | – | 252 |
|
|
2019
Q2 | $614K | Sell |
8,448
-39,833
| -83% | -$2.9M | 0.01% | 223 |
|
|
2019
Q1 | $3.89M | Buy |
+48,281
| New | +$3.89M | 0.04% | 274 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1031 |
|
|
2018
Q3 | – | Sell |
-331,500
| Closed | -$30.7M | – | 985 |
|
|
2018
Q2 | $30.7M | Buy |
331,500
+293,019
| +761% | +$27.1M | 0.2% | 39 |
|
|
2018
Q1 | $3.64M | Sell |
38,481
-149,619
| -80% | -$14.2M | 0.03% | 310 |
|
|
2017
Q4 | $18.2M | Buy |
188,100
+84,800
| +82% | +$8.2M | 0.14% | 65 |
|
|
2017
Q3 | $9.18M | Buy |
+103,300
| New | +$9.18M | 0.06% | 140 |
|
|
2016
Q4 | – | Sell |
-422,600
| Closed | -$26.7M | – | 640 |
|
|
2016
Q3 | $26.7M | Buy |
422,600
+67,122
| +19% | +$4.23M | 0.24% | 54 |
|
|
2016
Q2 | $22M | Buy |
355,478
+42,078
| +13% | +$2.61M | 0.16% | 49 |
|
|
2016
Q1 | $17.9M | Buy |
313,400
+209,300
| +201% | +$12M | 0.17% | 58 |
|
|
2015
Q4 | $6.17M | Buy |
+104,100
| New | +$6.17M | 0.06% | 137 |
|