American International Group’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-76,185
| Closed | -$2.16M | – | 389 |
|
|
2024
Q1 | $2.16M | Buy |
76,185
+6,062
| +9% | +$172K | 0.01% | 978 |
|
|
2023
Q4 | $1.8M | Sell |
70,123
-283
| -0.4% | -$7.25K | 0.01% | 1030 |
|
|
2023
Q3 | $1.7M | Buy |
70,406
+2,504
| +4% | +$60.6K | 0.01% | 1002 |
|
|
2023
Q2 | $1.99M | Buy |
67,902
+407
| +0.6% | +$12K | 0.01% | 969 |
|
|
2023
Q1 | $1.81M | Buy |
67,495
+1,344
| +2% | +$36K | 0.01% | 979 |
|
|
2022
Q4 | $2.06M | Sell |
66,151
-241
| -0.4% | -$7.5K | 0.01% | 939 |
|
|
2022
Q3 | $1.62M | Buy |
66,392
+5,961
| +10% | +$145K | 0.01% | 994 |
|
|
2022
Q2 | $1.52M | Sell |
60,431
-7,398
| -11% | -$186K | 0.01% | 1034 |
|
|
2022
Q1 | $1.97M | Sell |
67,829
-6,363
| -9% | -$185K | 0.01% | 1027 |
|
|
2021
Q4 | $1.94M | Sell |
74,192
-3,826
| -5% | -$100K | 0.01% | 1088 |
|
|
2021
Q3 | $1.85M | Sell |
78,018
-4,501
| -5% | -$107K | 0.01% | 1095 |
|
|
2021
Q2 | $2.11K | Sell |
82,519
-1,052
| -1% | -$27 | 0.01% | 1103 |
|
|
2021
Q1 | $1.92K | Buy |
83,571
+1,323
| +2% | +$30 | 0.01% | 1127 |
|
|
2020
Q4 | $1.49K | Sell |
82,248
-690
| -0.8% | -$12 | 0.01% | 1209 |
|
|
2020
Q3 | $1.44M | Sell |
82,938
-7,295
| -8% | -$127K | 0.01% | 1082 |
|
|
2020
Q2 | $1.87M | Buy |
90,233
+3,580
| +4% | +$74.3K | 0.01% | 988 |
|
|
2020
Q1 | $1.22M | Sell |
86,653
-3,086
| -3% | -$43.3K | 0.01% | 1039 |
|
|
2019
Q4 | $1.51M | Sell |
89,739
-756
| -0.8% | -$12.7K | 0.01% | 1125 |
|
|
2019
Q3 | $1.5M | Sell |
90,495
-630
| -0.7% | -$10.4K | 0.01% | 1099 |
|
|
2019
Q2 | $1.61M | Buy |
91,125
+10,725
| +13% | +$189K | 0.01% | 1095 |
|
|
2019
Q1 | $1.55M | Sell |
80,400
-866
| -1% | -$16.7K | 0.01% | 1104 |
|
|
2018
Q4 | $1.37M | Sell |
81,266
-626
| -0.8% | -$10.6K | 0.01% | 1108 |
|
|
2018
Q3 | $1.96M | Sell |
81,892
-1,026
| -1% | -$24.5K | 0.01% | 1066 |
|
|
2018
Q2 | $2.07M | Buy |
82,918
+31,162
| +60% | +$779K | 0.01% | 1007 |
|
|
2018
Q1 | $1.06M | Sell |
51,756
-2,783
| -5% | -$57.2K | ﹤0.01% | 1239 |
|
|
2017
Q4 | $1.15M | Buy |
54,539
+1,866
| +4% | +$39.4K | ﹤0.01% | 1289 |
|
|
2017
Q3 | $1.02M | Buy |
52,673
+3,939
| +8% | +$76.1K | ﹤0.01% | 1330 |
|
|
2017
Q2 | $889K | Buy |
48,734
+18,671
| +62% | +$341K | ﹤0.01% | 1357 |
|
|
2017
Q1 | $490K | Buy |
30,063
+1,991
| +7% | +$32.5K | ﹤0.01% | 1608 |
|
|
2016
Q4 | $389K | Sell |
28,072
-73
| -0.3% | -$1.01K | ﹤0.01% | 1799 |
|
|
2016
Q3 | $444K | Buy |
28,145
+43
| +0.2% | +$678 | ﹤0.01% | 1684 |
|
|
2016
Q2 | $291K | Buy |
28,102
+16,970
| +152% | +$175K | ﹤0.01% | 1895 |
|
|
2016
Q1 | $137K | Sell |
11,132
-1,100
| -9% | -$13.5K | ﹤0.01% | 3126 |
|
|
2015
Q4 | $171K | Sell |
12,232
-214
| -2% | -$2.99K | ﹤0.01% | 2994 |
|
|
2015
Q3 | $156K | Sell |
12,446
-15,819
| -56% | -$198K | ﹤0.01% | 3051 |
|
|
2015
Q2 | $527K | Buy |
28,265
+23,875
| +544% | +$445K | ﹤0.01% | 2129 |
|
|
2015
Q1 | $86.7K | Buy |
+4,390
| New | +$86.7K | ﹤0.01% | 3674 |
|