PointState Capital’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-39,047
| Closed | -$5.98M | – | 40 |
|
|
2022
Q2 | $5.98M | Buy |
+39,047
| New | +$5.98M | 0.15% | 41 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 58 |
|
|
2021
Q4 | – | Sell |
-230,267
| Closed | -$24.8M | – | 91 |
|
|
2021
Q3 | $24.8M | Buy |
+230,267
| New | +$24.8M | 0.41% | 36 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 103 |
|
|
2016
Q2 | – | Sell |
-2,250,000
| Closed | -$129M | – | 101 |
|
|
2016
Q1 | $129M | Buy |
2,250,000
+2,000,000
| +800% | +$114M | 3.46% | 9 |
|
|
2015
Q4 | $14.8M | Hold |
250,000
| – | – | 0.38% | 40 |
|
|
2015
Q3 | $13.6M | Sell |
250,000
-4,514,800
| -95% | -$246M | 0.38% | 38 |
|
|
2015
Q2 | $320M | Buy |
4,764,800
+612,700
| +15% | +$41.2M | 3.74% | 5 |
|
|
2015
Q1 | $243M | Buy |
4,152,100
+2,635,297
| +174% | +$154M | 3.29% | 4 |
|
|
2014
Q4 | $99.3M | Sell |
1,516,803
-6,051,797
| -80% | -$396M | 1.69% | 21 |
|
|
2014
Q3 | $437M | Buy |
+7,568,600
| New | +$437M | 7.93% | 2 |
|
|
2014
Q2 | – | Sell |
-325,000
| Closed | -$16.7M | – | 121 |
|
|
2014
Q1 | $16.7M | Sell |
325,000
-2,971,562
| -90% | -$153M | 0.27% | 60 |
|
|
2013
Q4 | $174M | Sell |
3,296,562
-724,338
| -18% | -$38.3M | 2.2% | 13 |
|
|
2013
Q3 | $180M | Sell |
4,020,900
-1,599,500
| -28% | -$71.5M | 3.08% | 11 |
|
|
2013
Q2 | $232M | Buy |
+5,620,400
| New | +$232M | 4% | 6 |
|