AIA Group’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,460
| Closed | -$79K | – | 399 |
|
|
2022
Q3 | $79K | Sell |
1,460
-510,920
| -100% | -$27.6M | 0.01% | 382 |
|
|
2022
Q2 | $32.9M | Buy |
512,380
+75,697
| +17% | +$4.86M | 1.77% | 15 |
|
|
2022
Q1 | $33.9M | Buy |
436,683
+146,155
| +50% | +$11.3M | 1.47% | 19 |
|
|
2021
Q4 | $24.9M | Buy |
290,528
+91,229
| +46% | +$7.83M | 1.18% | 23 |
|
|
2021
Q3 | $16M | Buy |
199,299
+88,639
| +80% | +$7.13M | 0.91% | 24 |
|
|
2021
Q2 | $8.88M | Buy |
110,660
+58,039
| +110% | +$4.66M | 0.61% | 36 |
|
|
2021
Q1 | $4.44M | Buy |
52,621
+10,800
| +26% | +$911K | 0.64% | 47 |
|
|
2020
Q4 | $3.23M | Buy |
+41,821
| New | +$3.23M | 0.37% | 45 |
|