David Abrams
Abrams Capital Management
Abrams Capital Management Portfolio 13F
David Abrams Holdings Activity
- Portfolio value:
- $4.50B≈ (+$58M≈)
- Previous value:
- $4.44B≈
- # of changes:
- 2
- New positions:
- 0
- Reported for:
- 30 Jun 2021 (Q2)
- Latest filing date:
- 13 Aug 2021
Abrams Capital Management has disclosed a total of 2 changes to the portfolio in the (2021 Q2) SEC report(s): increased the number of shares of 1 and decreased the number of shares of 1 position(s).
What stocks did David Abrams buy in 2021 Q2?
During 2021 Q2 David Abrams has bought (CHNG) Change Healthcare Inc (added shares +12.45%).
In the 2021 Q2 report(s) no changes have been made to any of these investments.
2 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Change Healthcare Inc
|
+12.45%
|
+1,543,869
|
13,943,869
|
+0.79%
|
$23.04
|
|
7.14%
|
2021 Q1
|
≈ 0.50 years
|
|
|
|
PG&E Corp
|
-6.89%
|
-1,567,170
|
21,177,838
|
-0.36%
|
$10.17
|
+67.55%($17.04)
|
4.79%
|
2019 Q1
|
≈ 2.50 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.