American International Group’s CoreCard CCRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-3,569
Closed -$39.4K 484
2024
Q1
$39.4K Sell
3,569
-30
-0.8% -$357 ﹤0.01% 2832
2023
Q4
$49.8K Sell
3,599
-15
-0.4% -$251 ﹤0.01% 2814
2023
Q3
$72.3K Buy
3,614
+128
+4% +$2.85K ﹤0.01% 2688
2023
Q2
$88.4K Buy
+3,486
New +$89.9K ﹤0.01% 2662
2022
Q2
Sell
-3,601
Closed -$99K 3117
2022
Q1
$99K Sell
3,601
-254
-7% -$8.63K ﹤0.01% 2601
2021
Q4
$150K Sell
3,855
-115
-3% -$4.79K ﹤0.01% 2530
2021
Q3
$161K Sell
3,970
-159
-4% -$5.66K ﹤0.01% 2560
2021
Q2
$130 Sell
4,129
-237
-5% -$8.44K ﹤0.01% 2765
2021
Q1
$179 Buy
4,366
+11
+0.3% +$450 ﹤0.01% 2423
2020
Q4
$175 Sell
4,355
-125
-3% -$4.93K ﹤0.01% 2351
2020
Q3
$175K Buy
4,480
+83
+2% +$2.9K ﹤0.01% 2214
2020
Q2
$150K Buy
4,397
+359
+9% +$12K ﹤0.01% 2292
2020
Q1
$137K Sell
4,038
-232
-5% -$8.68K ﹤0.01% 2121
2019
Q4
$171K Sell
4,270
-36
-0.8% -$1.56K ﹤0.01% 2307
2019
Q3
$179K Sell
4,306
-29
-0.7% -$1.3K ﹤0.01% 2239
2019
Q2
$125K Buy
+4,335
New +$144K ﹤0.01% 2531

Other funds holding CCRD

American International Group's CCRD Position: Q2 2024 in Review

American International Group sold out of CoreCard (CCRD) in Q2 2024, closing a stake of 3,569 shares — an estimated $39.4K sold.

American International Group first reported a position in CCRD in Q2 2019 and held it in 16 quarters. The position peaked at $179K in Q3 2019. 66 funds tracked by Wall St. Rank hold CCRD as of Q2 2024.

  • American International Group reported no remaining CoreCard position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 3,569 CoreCard shares in Q2 2024, an estimated $39.4K.
  • American International Group first reported a position in CoreCard in Q2 2019 and held it in 16 quarters.
  • American International Group's CoreCard position peaked at $179K in Q3 2019.
  • 66 funds tracked by Wall St. Rank held CoreCard as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.