Magnetar Financial’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,027
| Closed | -$948 | – | 1533 |
|
|
2021
Q2 | $948 | Sell |
18,027
-20,298
| -53% | -$1.07K | 0.01% | 743 |
|
|
2021
Q1 | $2.1M | Buy |
38,325
+16,956
| +79% | +$931K | 0.02% | 560 |
|
|
2020
Q4 | $852K | Buy |
+21,369
| New | +$852K | 0.01% | 494 |
|
|
2020
Q3 | – | Sell |
-16,755
| Closed | -$710K | – | 738 |
|
|
2020
Q2 | $710K | Buy |
+16,755
| New | +$710K | 0.02% | 229 |
|
|
2019
Q3 | – | Sell |
-17,813
| Closed | -$974K | – | 586 |
|
|
2019
Q2 | $974K | Buy |
17,813
+2,908
| +20% | +$159K | 0.02% | 182 |
|
|
2019
Q1 | $943K | Buy |
14,905
+11,834
| +385% | +$749K | 0.02% | 168 |
|
|
2018
Q4 | $210K | Sell |
3,071
-2,068
| -40% | -$141K | 0.01% | 241 |
|
|
2018
Q3 | $375K | Buy |
+5,139
| New | +$375K | 0.01% | 261 |
|
|
2018
Q1 | – | Sell |
-15,163
| Closed | -$1.1M | – | 790 |
|
|
2017
Q4 | $1.1M | Sell |
15,163
-34,332
| -69% | -$2.49M | 0.02% | 206 |
|
|
2017
Q3 | $3.82M | Sell |
49,495
-5,780
| -10% | -$446K | 0.07% | 108 |
|
|
2017
Q2 | $4.33M | Buy |
55,275
+35,254
| +176% | +$2.76M | 0.07% | 113 |
|
|
2017
Q1 | $1.66M | Buy |
+20,021
| New | +$1.66M | 0.02% | 203 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 190 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 211 |
|