Quantbot Technologies’s ABB Ltd ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-30,799
| Closed | -$1.06M | – | 2084 |
|
|
2023
Q1 | $1.06M | Buy |
30,799
+26,628
| +638% | +$892K | 0.07% | 386 |
|
|
2022
Q4 | $127K | Buy |
+4,171
| New | +$121K | 0.01% | 1056 |
|
|
2022
Q3 | – | Sell |
-26,756
| Closed | -$715K | – | 2244 |
|
|
2022
Q2 | $715K | Buy |
+26,756
| New | +$795K | 0.07% | 454 |
|
|
2022
Q1 | – | Sell |
-1,150
| Closed | -$43K | – | 2177 |
|
|
2021
Q4 | $43K | Buy |
+1,150
| New | +$40.3K | ﹤0.01% | 1066 |
|
|
2021
Q3 | – | Sell |
-6,872
| Closed | -$233K | – | 2038 |
|
|
2021
Q2 | $233K | Sell |
6,872
-26,999
| -80% | -$902K | 0.02% | 711 |
|
|
2021
Q1 | $1.03M | Sell |
33,871
-6,440
| -16% | -$193K | 0.1% | 288 |
|
|
2020
Q4 | $1.13M | Buy |
40,311
+13,683
| +51% | +$365K | 0.12% | 236 |
|
|
2020
Q3 | $677K | Buy |
+26,628
| New | +$680K | 0.08% | 292 |
|
|
2020
Q2 | – | Sell |
-546
| Closed | -$9K | – | 1523 |
|
|
2020
Q1 | $9K | Buy |
+546
| New | +$11.9K | 0.01% | 704 |
|
|
2017
Q4 | – | Sell |
-7,446
| Closed | -$184K | – | 1554 |
|
|
2017
Q3 | $184K | Buy |
+7,446
| New | +$178K | 0.02% | 726 |
|
|
2017
Q2 | – | Sell |
-8,830
| Closed | -$206K | – | 1461 |
|
|
2017
Q1 | $206K | Buy |
+8,830
| New | +$202K | 0.02% | 611 |
|
|
2016
Q4 | – | Sell |
-7,420
| Closed | -$167K | – | 1421 |
|
|
2016
Q3 | $167K | Buy |
+7,420
| New | +$159K | 0.02% | 600 |
|
|
2016
Q2 | – | Sell |
-8,767
| Closed | -$170K | – | 1437 |
|
|
2016
Q1 | $170K | Buy |
8,767
+4,235
| +93% | +$74.8K | 0.03% | 586 |
|
|
2015
Q4 | $80K | Sell |
4,532
-23,489
| -84% | -$432K | 0.01% | 710 |
|
|
2015
Q3 | $495K | Buy |
28,021
+75
| +0.3% | +$1.46K | 0.09% | 274 |
|
|
2015
Q2 | $583K | Buy |
27,946
+17,242
| +161% | +$378K | 0.1% | 199 |
|
|
2015
Q1 | $226K | Buy |
+10,704
| New | +$220K | 0.06% | 389 |
|
|
2014
Q3 | – | Sell |
-3,080
| Closed | -$70K | – | 1453 |
|
|
2014
Q2 | $70K | Buy |
+3,080
| New | +$74.6K | 0.01% | 852 |
|
|
2013
Q4 | – | Sell |
-6,711
| Closed | -$158K | – | 1200 |
|
|
2013
Q3 | $158K | Buy |
+6,711
| New | +$151K | 0.1% | 302 |
|
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