Levin Capital Strategies’s Abacus Life ABL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,000
| Closed | -$130K | – | 203 |
|
|
2024
Q2 | $130K | Buy |
+15,000
| New | +$130K | 0.01% | 182 |
|
|
2023
Q3 | – | Sell |
-20,335
| Closed | -$200K | – | 237 |
|
|
2023
Q2 | $200K | Buy |
+20,335
| New | +$200K | 0.02% | 198 |
|
|
2023
Q1 | – | Sell |
-87,678
| Closed | -$891K | – | 229 |
|
|
2022
Q4 | $891K | Buy |
87,678
+57,284
| +188% | +$582K | 0.12% | 85 |
|
|
2022
Q3 | $305K | Buy |
30,394
+1,984
| +7% | +$19.9K | 0.04% | 143 |
|
|
2022
Q2 | $284K | Hold |
28,410
| – | – | 0.03% | 161 |
|
|
2022
Q1 | $282K | Hold |
28,410
| – | – | 0.03% | 194 |
|
|
2021
Q4 | $280K | Buy |
+28,410
| New | +$280K | 0.03% | 228 |
|