SeaTown Holdings’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-210,000
| Closed | -$28.4M | – | 83 |
|
|
2021
Q4 | $28.4M | Buy |
210,000
+70,000
| +50% | +$9.48M | 1.54% | 24 |
|
|
2021
Q3 | $15.1M | Buy |
140,000
+40,000
| +40% | +$4.31M | 0.67% | 47 |
|
|
2021
Q2 | $11.3M | Sell |
100,000
-140,000
| -58% | -$15.8M | 0.54% | 53 |
|
|
2021
Q1 | $26M | Hold |
240,000
| – | – | 1.44% | 18 |
|
|
2020
Q4 | $25.7M | Buy |
240,000
+70,000
| +41% | +$7.5M | 1.76% | 13 |
|
|
2020
Q3 | $14.9M | Hold |
170,000
| – | – | 1.25% | 30 |
|
|
2020
Q2 | $16.7M | Hold |
170,000
| – | – | 1.34% | 32 |
|
|
2020
Q1 | $13M | Buy |
+170,000
| New | +$13M | 2.61% | 17 |
|