HBK Investments’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,095
| Closed | -$572K | – | 602 |
|
|
2022
Q2 | $572K | Buy |
15,095
+7,257
| +93% | +$312K | 0.02% | 439 |
|
|
2022
Q1 | $351K | Buy |
+7,838
| New | +$385K | 0.01% | 527 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 950 |
|
|
2020
Q4 | – | Sell |
-12,607
| Closed | -$453K | – | 880 |
|
|
2020
Q3 | $453K | Buy |
12,607
+5,046
| +67% | +$197K | 0.01% | 534 |
|
|
2020
Q2 | $321K | Buy |
+7,561
| New | +$321K | 0.01% | 490 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 640 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 851 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 864 |
|
|
2019
Q2 | – | Sell |
-5,166
| Closed | -$275K | – | 1110 |
|
|
2019
Q1 | $327K | Buy |
+5,166
| New | +$353K | ﹤0.01% | 912 |
|
|
2018
Q4 | – | Sell |
-5,663
| Closed | -$413K | – | 1484 |
|
|
2018
Q3 | $413K | Buy |
+5,663
| New | +$385K | ﹤0.01% | 984 |
|
|
2018
Q2 | – | Sell |
-19,300
| Closed | -$1.26M | – | 1195 |
|
|
2018
Q1 | $1.26M | Buy |
+19,300
| New | +$1.38M | 0.01% | 571 |
|
|
2017
Q3 | – | Sell |
-344,200
| Closed | -$27M | – | 1146 |
|
|
2017
Q2 | $27M | Buy |
+344,200
| New | +$28.3M | 0.23% | 76 |
|
|
2016
Q3 | – | Sell |
-8,749
| Closed | -$729K | – | 1043 |
|
|
2016
Q2 | $729K | Buy |
+8,749
| New | +$706K | 0.01% | 648 |
|
|
2015
Q4 | – | Sell |
-4,364
| Closed | -$363K | – | 1149 |
|
|
2015
Q3 | $363K | Sell |
4,364
-58,461
| -93% | -$5.29M | 0.01% | 822 |
|
|
2015
Q2 | $5.3M | Buy |
+62,825
| New | +$5.42M | 0.08% | 219 |
|
|
2015
Q1 | – | Sell |
-174,700
| Closed | -$13.3M | – | 1200 |
|
|
2014
Q4 | $13.3M | Sell |
174,700
-334,300
| -66% | -$22.3M | 0.27% | 99 |
|
|
2014
Q3 | $30.2M | Buy |
509,000
+449,300
| +753% | +$29.5M | 0.85% | 37 |
|
|
2014
Q2 | $4.43M | Sell |
59,700
-97,600
| -62% | -$6.82M | 0.13% | 203 |
|
|
2014
Q1 | $10.4M | Buy |
157,300
+82,283
| +110% | +$5.17M | 0.28% | 89 |
|
|
2013
Q4 | $4.31M | Sell |
75,017
-1,483
| -2% | -$86.3K | 0.12% | 166 |
|
|
2013
Q3 | $4.12M | Buy |
+76,500
| New | +$3.84M | 0.08% | 172 |
|
Other funds holding WBA
