Sculptor Capital’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-392,858
| Closed | -$63.7M | – | 1036 |
|
|
2022
Q1 | $63.7M | Buy |
392,858
+115,366
| +42% | +$18.7M | 0.49% | 37 |
|
|
2021
Q4 | $37.6M | Buy |
+277,492
| New | +$37.6M | 0.32% | 47 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 200 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 211 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 223 |
|
|
2015
Q1 | – | Sell |
-51,898
| Closed | -$3.4M | – | 237 |
|
|
2014
Q4 | $3.4M | Sell |
51,898
-15,280,540
| -100% | -$1,000M | 0.01% | 202 |
|
|
2014
Q3 | $886M | Buy |
15,332,438
+15,262,890
| +21,946% | +$882M | 2.56% | 2 |
|
|
2014
Q2 | $3.93M | Sell |
69,548
-36,300
| -34% | -$2.05M | 0.01% | 186 |
|
|
2014
Q1 | $5.44M | Buy |
105,848
+78,048
| +281% | +$4.01M | 0.02% | 163 |
|
|
2013
Q4 | $1.47M | Buy |
+27,800
| New | +$1.47M | ﹤0.01% | 244 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 269 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 249 |
|