HGC Investment 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 |
-2,000,860
| Closed | -$19.9M | – | 373 |
|
|
2022
Q2 | $19.9M | Buy |
2,000,860
+1,000,430
| +100% | +$9.95M | 0.61% | 35 |
|
|
2022
Q1 | $9.92M | Sell |
1,000,430
-50,000
| -5% | -$496K | 0.59% | 43 |
|
|
2021
Q4 | $10.4M | Sell |
1,050,430
-450,000
| -30% | -$4.44M | 0.64% | 33 |
|
|
2021
Q3 | $14.8M | Buy |
1,500,430
+5,130
| +0.3% | +$50.5K | 1.06% | 21 |
|
|
2021
Q2 | $14.6M | Buy |
+1,495,300
| New | +$14.6M | 1.06% | 21 |
|