American International Group’s Atea Pharmaceuticals AVIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37,779
| Closed | -$153K | – | 258 |
|
|
2024
Q1 | $153K | Sell |
37,779
-325
| -0.9% | -$1.31K | ﹤0.01% | 2296 |
|
|
2023
Q4 | $116K | Sell |
38,104
-154
| -0.4% | -$470 | ﹤0.01% | 2473 |
|
|
2023
Q3 | $115K | Buy |
38,258
+1,360
| +4% | +$4.08K | ﹤0.01% | 2432 |
|
|
2023
Q2 | $138K | Buy |
36,898
+72
| +0.2% | +$269 | ﹤0.01% | 2384 |
|
|
2023
Q1 | $123K | Buy |
36,826
+733
| +2% | +$2.46K | ﹤0.01% | 2361 |
|
|
2022
Q4 | $174K | Sell |
36,093
-131
| -0.4% | -$630 | ﹤0.01% | 2202 |
|
|
2022
Q3 | $206K | Buy |
36,224
+512
| +1% | +$2.91K | ﹤0.01% | 2137 |
|
|
2022
Q2 | $254K | Buy |
35,712
+3,647
| +11% | +$25.9K | ﹤0.01% | 2033 |
|
|
2022
Q1 | $232K | Sell |
32,065
-2,257
| -7% | -$16.3K | ﹤0.01% | 2150 |
|
|
2021
Q4 | $307K | Sell |
34,322
-1,027
| -3% | -$9.19K | ﹤0.01% | 2102 |
|
|
2021
Q3 | $1.24M | Sell |
35,349
-840
| -2% | -$29.4K | 0.01% | 1316 |
|
|
2021
Q2 | $777 | Buy |
36,189
+27,737
| +328% | +$596 | ﹤0.01% | 1651 |
|
|
2021
Q1 | $522 | Buy |
8,452
+23
| +0.3% | +$1 | ﹤0.01% | 1815 |
|
|
2020
Q4 | $352 | Buy |
+8,429
| New | +$352 | ﹤0.01% | 1949 |
|