AIA Group’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,921
| Closed | -$495K | – | 310 |
|
|
2023
Q4 | $495K | Buy |
+10,921
| New | +$495K | 0.02% | 238 |
|
|
2023
Q2 | – | Sell |
-3,266
| Closed | -$165K | – | 378 |
|
|
2023
Q1 | $165K | Sell |
3,266
-14,038
| -81% | -$710K | 0.01% | 340 |
|
|
2022
Q4 | $1.06M | Sell |
17,304
-8,237
| -32% | -$507K | 0.06% | 132 |
|
|
2022
Q3 | $1.54M | Sell |
25,541
-2,173
| -8% | -$131K | 0.1% | 87 |
|
|
2022
Q2 | $1.53M | Buy |
27,714
+18,448
| +199% | +$1.02M | 0.08% | 101 |
|
|
2022
Q1 | $548K | Buy |
9,266
+2,934
| +46% | +$174K | 0.02% | 221 |
|
|
2021
Q4 | $279K | Buy |
+6,332
| New | +$279K | 0.01% | 259 |
|
|
2021
Q2 | – | Sell |
-19,200
| Closed | -$420K | – | 232 |
|
|
2021
Q1 | $420K | Sell |
19,200
-5,200
| -21% | -$114K | 0.06% | 130 |
|
|
2020
Q4 | $444K | Buy |
+24,400
| New | +$444K | 0.05% | 128 |
|