Sandia Investment Management’s Abacus Life ABL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-170,484
| Closed | -$1.7M | – | 162 |
|
|
2023
Q2 | $1.7M | Sell |
170,484
-20,391
| -11% | -$204K | 0.38% | 52 |
|
|
2023
Q1 | $1.96M | Hold |
190,875
| – | – | 0.36% | 81 |
|
|
2022
Q4 | $1.94M | Hold |
190,875
| – | – | 0.34% | 78 |
|
|
2022
Q3 | $1.92M | Sell |
190,875
-67,664
| -26% | -$680K | 0.29% | 93 |
|
|
2022
Q2 | $2.58M | Hold |
258,539
| – | – | 0.36% | 85 |
|
|
2022
Q1 | $2.56M | Buy |
258,539
+115,427
| +81% | +$1.14M | 0.36% | 83 |
|
|
2021
Q4 | $1.41M | Buy |
+143,112
| New | +$1.41M | 0.24% | 101 |
|