American International Group’s BioXcel Therapeutics BTAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-645
Closed -$29.1K 410
2024
Q1
$29.1K Buy
645
+15
+2% +$676 ﹤0.01% 2882
2023
Q4
$29.7K Sell
630
-3
-0.5% -$142 ﹤0.01% 2917
2023
Q3
$25.6K Buy
633
+56
+10% +$2.27K ﹤0.01% 2960
2023
Q2
$61.5K Hold
577
﹤0.01% 2828
2023
Q1
$172K Buy
577
+12
+2% +$3.58K ﹤0.01% 2201
2022
Q4
$194K Sell
565
-2
-0.4% -$688 ﹤0.01% 2142
2022
Q3
$107K Buy
567
+8
+1% +$1.51K ﹤0.01% 2517
2022
Q2
$118K Buy
559
+24
+4% +$5.07K ﹤0.01% 2495
2022
Q1
$179K Sell
535
-38
-7% -$12.7K ﹤0.01% 2303
2021
Q4
$186K Sell
573
-17
-3% -$5.52K ﹤0.01% 2415
2021
Q3
$286K Buy
590
+55
+10% +$26.7K ﹤0.01% 2213
2021
Q2
$249 Buy
535
+69
+15% +$32 ﹤0.01% 2366
2021
Q1
$321 Buy
466
+2
+0.4% +$1 ﹤0.01% 2095
2020
Q4
$343 Buy
464
+26
+6% +$19 ﹤0.01% 1973
2020
Q3
$304K Buy
438
+33
+8% +$22.9K ﹤0.01% 1877
2020
Q2
$343K Buy
405
+148
+58% +$125K ﹤0.01% 1791
2020
Q1
$92K Sell
257
-15
-6% -$5.37K ﹤0.01% 2352
2019
Q4
$63K Buy
272
+34
+14% +$7.88K ﹤0.01% 2819
2019
Q3
$27K Sell
238
-2
-0.8% -$227 ﹤0.01% 2988
2019
Q2
$42K Buy
+240
New +$42K ﹤0.01% 2982