American International Group’s Arcturus Therapeutics ARCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-11,491	Closed	-$388K	–	195
2024 Q1	$388K	Sell	11,491 -99	-0.9%	-$3.51K	﹤0.01%	1779
2023 Q4	$365K	Sell	11,590 -47	-0.4%	-$1.12K	﹤0.01%	1834
2023 Q3	$297K	Buy	11,637 +414	+4%	+$12.8K	﹤0.01%	1895
2023 Q2	$322K	Buy	11,223 +69	+0.6%	+$1.88K	﹤0.01%	1910
2023 Q1	$267K	Buy	11,154 +221	+2%	+$3.96K	﹤0.01%	1953
2022 Q4	$185K	Sell	10,933 -40	-0.4%	-$697	﹤0.01%	2167
2022 Q3	$163K	Buy	10,973 +156	+1%	+$2.62K	﹤0.01%	2273
2022 Q2	$170K	Buy	10,817 +336	+3%	+$6.59K	﹤0.01%	2295
2022 Q1	$283K	Sell	10,481 -738	-7%	-$18.8K	﹤0.01%	2036
2021 Q4	$415K	Sell	11,219 -335	-3%	-$13.7K	﹤0.01%	1937
2021 Q3	$552K	Sell	11,554 -275	-2%	-$12.3K	﹤0.01%	1785
2021 Q2	$400	Buy	11,829 +92	+0.8%	+$3.11K	﹤0.01%	2072
2021 Q1	$485	Sell	11,737 -1,058	-8%	-$63.1K	﹤0.01%	1856
2020 Q4	$555	Buy	12,795 +3,226	+34%	+$218K	﹤0.01%	1692
2020 Q3	$411K	Buy	9,569 +1,594	+20%	+$79.1K	﹤0.01%	1690
2020 Q2	$373K	Buy	+7,975	New	+$275K	﹤0.01%	1749
2015 Q3	–	Sell	-21	Closed	-$981	–	4972
2015 Q2	$981	Hold	21	–	–	﹤0.01%	4980
2015 Q1	$845	Hold	21	–	–	﹤0.01%	4930
2014 Q4	$560	Buy	+21	New	+$668	﹤0.01%	4913