American International Group’s Advantage Solutions ADV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-42,816
| Closed | -$185K | – | 56 |
|
|
2024
Q1 | $185K | Sell |
42,816
-368
| -0.9% | -$1.59K | ﹤0.01% | 2189 |
|
|
2023
Q4 | $156K | Sell |
43,184
-175
| -0.4% | -$633 | ﹤0.01% | 2305 |
|
|
2023
Q3 | $123K | Buy |
43,359
+1,541
| +4% | +$4.38K | ﹤0.01% | 2393 |
|
|
2023
Q2 | $97.9K | Buy |
41,818
+1,990
| +5% | +$4.66K | ﹤0.01% | 2588 |
|
|
2023
Q1 | $62.9K | Buy |
39,828
+793
| +2% | +$1.25K | ﹤0.01% | 2647 |
|
|
2022
Q4 | $81.2K | Sell |
39,035
-143
| -0.4% | -$297 | ﹤0.01% | 2595 |
|
|
2022
Q3 | $83K | Buy |
39,178
+554
| +1% | +$1.17K | ﹤0.01% | 2642 |
|
|
2022
Q2 | $147K | Buy |
38,624
+693
| +2% | +$2.64K | ﹤0.01% | 2372 |
|
|
2022
Q1 | $242K | Sell |
37,931
-2,671
| -7% | -$17K | ﹤0.01% | 2125 |
|
|
2021
Q4 | $326K | Sell |
40,602
-1,215
| -3% | -$9.76K | ﹤0.01% | 2073 |
|
|
2021
Q3 | $362K | Sell |
41,817
-993
| -2% | -$8.6K | ﹤0.01% | 2058 |
|
|
2021
Q2 | $462 | Buy |
+42,810
| New | +$462 | ﹤0.01% | 1974 |
|