Wells Fargo’s Abacus Life Warrant ABLLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-125,369
| Closed | -$34.4K | – | 7181 |
|
|
2023
Q2 | $34.4K | Hold |
125,369
| – | – | ﹤0.01% | 5287 |
|
|
2023
Q1 | $16.3K | Hold |
125,369
| – | – | ﹤0.01% | 5390 |
|
|
2022
Q4 | $21.9K | Sell |
125,369
-20,510
| -14% | -$3.59K | ﹤0.01% | 4902 |
|
|
2022
Q3 | $20K | Hold |
145,879
| – | – | ﹤0.01% | 5058 |
|
|
2022
Q2 | $32K | Hold |
145,879
| – | – | ﹤0.01% | 4946 |
|
|
2022
Q1 | $32K | Hold |
145,879
| – | – | ﹤0.01% | 5501 |
|
|
2021
Q4 | $77K | Hold |
145,879
| – | – | ﹤0.01% | 5334 |
|
|
2021
Q3 | $93K | Hold |
145,879
| – | – | ﹤0.01% | 5114 |
|
|
2021
Q2 | $153K | Hold |
145,879
| – | – | ﹤0.01% | 4834 |
|
|
2021
Q1 | $118K | Buy |
145,879
+47,900
| +49% | +$38.7K | ﹤0.01% | 5079 |
|
|
2020
Q4 | $112K | Sell |
97,979
-377,500
| -79% | -$432K | ﹤0.01% | 5156 |
|
|
2020
Q3 | $323K | Buy |
+475,479
| New | +$323K | ﹤0.01% | 4524 |
|