American International Group’s Altimmune ALT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,560
| Closed | -$270K | – | 122 |
|
|
2024
Q1 | $270K | Buy |
26,560
+292
| +1% | +$2.97K | ﹤0.01% | 1972 |
|
|
2023
Q4 | $296K | Buy |
26,268
+1,599
| +6% | +$18K | ﹤0.01% | 1945 |
|
|
2023
Q3 | $64.1K | Buy |
24,669
+878
| +4% | +$2.28K | ﹤0.01% | 2749 |
|
|
2023
Q2 | $84K | Buy |
+23,791
| New | +$84K | ﹤0.01% | 2689 |
|
|
2022
Q2 | – | Sell |
-19,680
| Closed | -$120K | – | 3092 |
|
|
2022
Q1 | $120K | Sell |
19,680
-1,386
| -7% | -$8.45K | ﹤0.01% | 2519 |
|
|
2021
Q4 | $193K | Sell |
21,066
-629
| -3% | -$5.76K | ﹤0.01% | 2394 |
|
|
2021
Q3 | $245K | Buy |
21,695
+3,486
| +19% | +$39.4K | ﹤0.01% | 2302 |
|
|
2021
Q2 | $179 | Buy |
+18,209
| New | +$179 | ﹤0.01% | 2571 |
|
|
2017
Q2 | – | Sell |
-128
| Closed | -$31K | – | 3077 |
|
|
2017
Q1 | $31K | Buy |
128
+9
| +8% | +$2.18K | ﹤0.01% | 2915 |
|
|
2016
Q4 | $116K | Sell |
119
-1
| -0.8% | -$975 | ﹤0.01% | 2514 |
|
|
2016
Q3 | $104K | Hold |
120
| – | – | ﹤0.01% | 2572 |
|
|
2016
Q2 | $87.5K | Buy |
+120
| New | +$87.5K | ﹤0.01% | 2706 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | -$540 | – | 4963 |
|
|
2015
Q2 | $540 | Hold |
1
| – | – | ﹤0.01% | 5013 |
|
|
2015
Q1 | $489 | Hold |
1
| – | – | ﹤0.01% | 4956 |
|
|
2014
Q4 | $543 | Hold |
1
| – | – | ﹤0.01% | 4909 |
|
|
2014
Q3 | $534 | Hold |
1
| – | – | ﹤0.01% | 4907 |
|
|
2014
Q2 | $423 | Sell |
1
-1
| -50% | -$423 | ﹤0.01% | 4856 |
|
|
2014
Q1 | $1.16K | Buy |
2
+1
| +100% | +$579 | ﹤0.01% | 4719 |
|
|
2013
Q4 | $558 | Sell |
1
-3
| -75% | -$1.67K | ﹤0.01% | 4690 |
|
|
2013
Q3 | $2.73K | Hold |
4
| – | – | ﹤0.01% | 4478 |
|
|
2013
Q2 | $2.07K | Buy |
+4
| New | +$2.07K | ﹤0.01% | 4426 |
|