Sculptor Capital’s Abacus Life ABL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-303,795
| Closed | -$3.03M | – | 980 |
|
|
2022
Q2 | $3.03M | Buy |
303,795
+22,166
| +8% | +$221K | 0.03% | 459 |
|
|
2022
Q1 | $2.79M | Buy |
281,629
+64,097
| +29% | +$635K | 0.02% | 508 |
|
|
2021
Q4 | $2.15M | Hold |
217,532
| – | – | 0.02% | 520 |
|
|
2021
Q3 | $2.14M | Buy |
217,532
+3,861
| +2% | +$38K | 0.02% | 411 |
|
|
2021
Q2 | $2.09M | Sell |
213,671
-1,329
| -0.6% | -$13K | 0.02% | 429 |
|
|
2021
Q1 | $2.1M | Sell |
215,000
-205,687
| -49% | -$2.01M | 0.02% | 361 |
|
|
2020
Q4 | $4.27M | Sell |
420,687
-69,313
| -14% | -$704K | 0.02% | 180 |
|
|
2020
Q3 | $4.77M | Buy |
+490,000
| New | +$4.77M | 0.03% | 151 |
|