PC
WBA
PointState Capital’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-100,000
| Closed | -$5.22M | – | 122 |
|
|
2021
Q4 | $5.22M | Buy |
+100,000
| New | +$5.22M | 0.09% | 59 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 151 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 137 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 141 |
|
|
2020
Q2 | – | Sell |
-20,000
| Closed | -$915K | – | 105 |
|
|
2020
Q1 | $915K | Buy |
+20,000
| New | +$915K | 0.05% | 53 |
|
|
2015
Q4 | – | Sell |
-483,908
| Closed | -$40.2M | – | 103 |
|
|
2015
Q3 | $40.2M | Buy |
483,908
+20,108
| +4% | +$1.67M | 1.12% | 22 |
|
|
2015
Q2 | $39.2M | Buy |
+463,800
| New | +$39.2M | 0.46% | 40 |
|
|
2014
Q4 | – | Sell |
-1,580,210
| Closed | -$93.7M | – | 134 |
|
|
2014
Q3 | $93.7M | Sell |
1,580,210
-7,292,534
| -82% | -$432M | 1.7% | 20 |
|
|
2014
Q2 | $658M | Sell |
8,872,744
-1,325,800
| -13% | -$98.3M | 8.27% | 1 |
|
|
2014
Q1 | $673M | Buy |
10,198,544
+4,073,700
| +67% | +$269M | 10.71% | 1 |
|
|
2013
Q4 | $352M | Buy |
6,124,844
+1,262,800
| +26% | +$72.5M | 4.44% | 4 |
|
|
2013
Q3 | $262M | Buy |
4,862,044
+4,562,044
| +1,521% | +$245M | 4.48% | 3 |
|
|
2013
Q2 | $13.3M | Buy |
+300,000
| New | +$13.3M | 0.23% | 72 |
|