Periscope Capital’s Abacus Life ABL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-393,700
| Closed | -$4M | – | 786 |
|
|
2022
Q4 | $4M | Sell |
393,700
-206,200
| -34% | -$2.09M | 0.17% | 239 |
|
|
2022
Q3 | $6.03M | Sell |
599,900
-1,011,900
| -63% | -$10.2M | 0.18% | 238 |
|
|
2022
Q2 | $16.1M | Buy |
1,611,800
+1,200
| +0.1% | +$12K | 0.43% | 14 |
|
|
2022
Q1 | $16M | Sell |
1,610,600
-700
| -0% | -$6.94K | 0.41% | 15 |
|
|
2021
Q4 | $15.9M | Buy |
1,611,300
+112,800
| +8% | +$1.11M | 0.43% | 18 |
|
|
2021
Q3 | $14.7M | Buy |
1,498,500
+798,300
| +114% | +$7.86M | 0.44% | 22 |
|
|
2021
Q2 | $6.83M | Hold |
700,200
| – | – | 0.22% | 163 |
|
|
2021
Q1 | $6.85M | Buy |
700,200
+353,000
| +102% | +$3.45M | 0.27% | 129 |
|
|
2020
Q4 | $3.52M | Buy |
+347,200
| New | +$3.52M | 0.18% | 195 |
|