PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-60,000
| Closed | -$5.89M | – | 9 |
|
|
2020
Q2 | $5.89M | Buy |
+60,000
| New | +$5.89M | 6.47% | 5 |
|
|
2020
Q1 | – | Sell |
-150,000
| Closed | -$13.3M | – | 14 |
|
|
2019
Q4 | $13.3M | Hold |
150,000
| – | – | 7.46% | 6 |
|
|
2019
Q3 | $11.4M | Buy |
150,000
+140,000
| +1,400% | +$10.6M | 8.77% | 4 |
|
|
2019
Q2 | $727K | Buy |
+10,000
| New | +$727K | 0.56% | 24 |
|