Pura Vida Investments’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 31 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 41 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 44 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 41 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 113 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 108 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 118 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 140 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 164 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 149 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 152 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 96 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 85 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 65 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 53 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 63 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 49 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 62 |
|
|
2018
Q2 | – | Sell |
-60,500
| Closed | -$3.63M | – | 53 |
|
|
2018
Q1 | $3.63M | Sell |
60,500
-19,500
| -24% | -$1.17M | 2.14% | 9 |
|
|
2017
Q4 | $4.57M | Hold |
80,000
| – | – | 1.91% | 9 |
|
|
2017
Q3 | $4.27M | Buy |
+80,000
| New | +$4.27M | 1.25% | 22 |
|
|
2017
Q2 | – | Sell |
-155,000
| Closed | -$6.88M | – | 54 |
|
|
2017
Q1 | $6.88M | Buy |
+155,000
| New | +$6.88M | 2.04% | 17 |
|
|
2016
Q4 | – | Sell |
-205,000
| Closed | -$8.67M | – | 53 |
|
|
2016
Q3 | $8.67M | Buy |
205,000
+105,000
| +105% | +$4.44M | 2.63% | 3 |
|
|
2016
Q2 | $3.93M | Sell |
100,000
-25,000
| -20% | -$983K | 1.67% | 23 |
|
|
2016
Q1 | $5.23M | Buy |
+125,000
| New | +$5.23M | 2.38% | 8 |
|
|
2015
Q4 | – | Sell |
-80,000
| Closed | -$3.22M | – | 54 |
|
|
2015
Q3 | $3.22M | Buy |
+80,000
| New | +$3.22M | 1.84% | 16 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 58 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 48 |
|