American International Group’s Cadre Holdings CDRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,581
| Closed | -$347K | – | 493 |
|
|
2024
Q1 | $347K | Sell |
9,581
-81
| -0.8% | -$2.93K | ﹤0.01% | 1848 |
|
|
2023
Q4 | $318K | Sell |
9,662
-40
| -0.4% | -$1.32K | ﹤0.01% | 1908 |
|
|
2023
Q3 | $259K | Buy |
9,702
+345
| +4% | +$9.19K | ﹤0.01% | 1978 |
|
|
2023
Q2 | $204K | Buy |
9,357
+160
| +2% | +$3.49K | ﹤0.01% | 2149 |
|
|
2023
Q1 | $198K | Buy |
9,197
+183
| +2% | +$3.94K | ﹤0.01% | 2110 |
|
|
2022
Q4 | $182K | Sell |
9,014
-33
| -0.4% | -$665 | ﹤0.01% | 2178 |
|
|
2022
Q3 | $218K | Buy |
9,047
+1,316
| +17% | +$31.7K | ﹤0.01% | 2104 |
|
|
2022
Q2 | $152K | Buy |
7,731
+4,574
| +145% | +$89.9K | ﹤0.01% | 2357 |
|
|
2022
Q1 | $78K | Sell |
3,157
-222
| -7% | -$5.49K | ﹤0.01% | 2683 |
|
|
2021
Q4 | $86K | Buy |
+3,379
| New | +$86K | ﹤0.01% | 2781 |
|