Picton Mahoney Asset Management’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 |
-250,000
| Closed | -$2.54M | – | 474 |
|
|
2022
Q4 | $2.54M | Hold |
250,000
| – | – | 0.12% | 228 |
|
|
2022
Q3 | $2.51M | Hold |
250,000
| – | – | 0.09% | 239 |
|
|
2022
Q2 | $2.5M | Hold |
250,000
| – | – | 0.1% | 298 |
|
|
2022
Q1 | $2.48M | Hold |
250,000
| – | – | 0.09% | 314 |
|
|
2021
Q4 | $2.47M | Buy |
250,000
+150,000
| +150% | +$1.48M | 0.06% | 291 |
|
|
2021
Q3 | $985K | Hold |
100,000
| – | – | 0.04% | 508 |
|
|
2021
Q2 | $976K | Buy |
+100,000
| New | +$976K | 0.03% | 536 |
|
|
2020
Q4 | – | Sell |
-100,000
| Closed | -$972K | – | 336 |
|
|
2020
Q3 | $972K | Buy |
+100,000
| New | +$972K | 0.05% | 265 |
|