American International Group’s Codiak BioSciences, Inc. Common Stock CDAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,898
| Closed | -$50K | – | 3357 |
|
|
2022
Q1 | $50K | Sell |
7,898
-555
| -7% | -$3.51K | ﹤0.01% | 2844 |
|
|
2021
Q4 | $94K | Sell |
8,453
-254
| -3% | -$2.83K | ﹤0.01% | 2745 |
|
|
2021
Q3 | $142K | Sell |
8,707
-92
| -1% | -$1.5K | ﹤0.01% | 2628 |
|
|
2021
Q2 | $163 | Buy |
8,799
+5,050
| +135% | +$94 | ﹤0.01% | 2636 |
|
|
2021
Q1 | $57 | Buy |
3,749
+521
| +16% | +$8 | ﹤0.01% | 2954 |
|
|
2020
Q4 | $104 | Buy |
+3,228
| New | +$104 | ﹤0.01% | 2647 |
|