Holocene Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-107,962
| Closed | -$5.08M | – | 981 |
|
|
2021
Q3 | $5.08M | Buy |
107,962
+11,537
| +12% | +$543K | 0.03% | 327 |
|
|
2021
Q2 | $5.07M | Sell |
96,425
-5,831
| -6% | -$307K | 0.03% | 337 |
|
|
2021
Q1 | $5.61M | Buy |
+102,256
| New | +$5.61M | 0.04% | 350 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 741 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 803 |
|
|
2018
Q3 | – | Sell |
-7,917
| Closed | -$475K | – | 797 |
|
|
2018
Q2 | $475K | Sell |
7,917
-632
| -7% | -$37.9K | 0.01% | 306 |
|
|
2018
Q1 | $560K | Sell |
8,549
-4,102
| -32% | -$269K | 0.01% | 230 |
|
|
2017
Q4 | $919K | Buy |
+12,651
| New | +$919K | 0.02% | 187 |
|