Weld Capital Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-5,212
| Closed | -$587K | – | 2 |
|
2021
Q2 | $587K | Sell |
5,212
-1,401
| -21% | -$158K | 0.59% | 51 |
|
2021
Q1 | $716K | Buy |
+6,613
| New | +$716K | 0.3% | 128 |
|
2020
Q3 | – | Sell |
-2,501
| Closed | -$246K | – | 463 |
|
2020
Q2 | $246K | Sell |
2,501
-7,796
| -76% | -$767K | 0.1% | 333 |
|
2020
Q1 | $785K | Sell |
10,297
-9,151
| -47% | -$698K | 0.4% | 72 |
|
2019
Q4 | $1.72M | Buy |
19,448
+4,211
| +28% | +$373K | 0.33% | 84 |
|
2019
Q3 | $1.15M | Sell |
15,237
-1,280
| -8% | -$96.9K | 0.21% | 130 |
|
2019
Q2 | $1.2M | Buy |
+16,517
| New | +$1.2M | 0.22% | 137 |
|