HSBC Holdings’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 |
-1,380,000
| Closed | -$13.8M | – | 2430 |
|
|
2022
Q2 | $13.8M | Hold |
1,380,000
| – | – | 0.02% | 643 |
|
|
2022
Q1 | $13.7M | Hold |
1,380,000
| – | – | 0.02% | 662 |
|
|
2021
Q4 | $13.6M | Buy |
1,380,000
+480,879
| +53% | +$4.74M | 0.01% | 690 |
|
|
2021
Q3 | $8.85M | Hold |
899,121
| – | – | 0.01% | 780 |
|
|
2021
Q2 | $8.8M | Buy |
899,121
+209,247
| +30% | +$2.05M | 0.01% | 762 |
|
|
2021
Q1 | $6.74M | Sell |
689,874
-310,126
| -31% | -$3.03M | 0.01% | 782 |
|
|
2020
Q4 | $10.1M | Hold |
1,000,000
| – | – | 0.01% | 649 |
|
|
2020
Q3 | $9.73M | Buy |
+1,000,000
| New | +$9.73M | 0.02% | 596 |
|