Pura Vida Investments’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,000
| Closed | -$6.71M | – | 103 |
|
|
2022
Q3 | $6.71M | Buy |
+50,000
| New | +$6.71M | 0.39% | 27 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 106 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 117 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 162 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 146 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 151 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 118 |
|
|
2019
Q3 | – | Sell |
-79,980
| Closed | -$5.82M | – | 53 |
|
|
2019
Q2 | $5.82M | Buy |
79,980
+35,000
| +78% | +$2.55M | 0.88% | 19 |
|
|
2019
Q1 | $3.63M | Buy |
+44,980
| New | +$3.63M | 0.52% | 31 |
|
|
2017
Q3 | – | Sell |
-46,012
| Closed | -$3.34M | – | 48 |
|
|
2017
Q2 | $3.34M | Sell |
46,012
-36,613
| -44% | -$2.65M | 1.32% | 26 |
|
|
2017
Q1 | $5.38M | Sell |
82,625
-67,750
| -45% | -$4.41M | 1.59% | 29 |
|
|
2016
Q4 | $9.42M | Buy |
+150,375
| New | +$9.42M | 3.45% | 3 |
|
|
2016
Q2 | – | Sell |
-104,875
| Closed | -$5.99M | – | 65 |
|
|
2016
Q1 | $5.99M | Buy |
104,875
+9,875
| +10% | +$564K | 2.72% | 4 |
|
|
2015
Q4 | $5.63M | Buy |
95,000
+21,000
| +28% | +$1.24M | 2.38% | 8 |
|
|
2015
Q3 | $4.03M | Buy |
74,000
+16,625
| +29% | +$904K | 2.3% | 11 |
|
|
2015
Q2 | $4.02M | Buy |
+57,375
| New | +$4.02M | 2.06% | 12 |
|