American International Group’s Cullinan Oncology CGEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,742
| Closed | -$217K | – | 515 |
|
|
2024
Q1 | $217K | Sell |
12,742
-1,223,822
| -99% | -$20.9M | ﹤0.01% | 2099 |
|
|
2023
Q4 | $12.6M | Buy |
1,236,564
+972
| +0.1% | +$9.91K | 0.05% | 272 |
|
|
2023
Q3 | $11.2M | Buy |
1,235,592
+423
| +0% | +$3.83K | 0.07% | 296 |
|
|
2023
Q2 | $13.3M | Sell |
1,235,169
-1,180
| -0.1% | -$12.7K | 0.08% | 239 |
|
|
2023
Q1 | $12.6M | Sell |
1,236,349
-1,729
| -0.1% | -$17.7K | 0.08% | 250 |
|
|
2022
Q4 | $13.1M | Sell |
1,238,078
-53
| -0% | -$559 | 0.09% | 224 |
|
|
2022
Q3 | $15.9M | Buy |
1,238,131
+463
| +0% | +$5.94K | 0.12% | 150 |
|
|
2022
Q2 | $15.9M | Buy |
1,237,668
+1,108
| +0.1% | +$14.2K | 0.11% | 163 |
|
|
2022
Q1 | $12.9M | Sell |
1,236,560
-904
| -0.1% | -$9.47K | 0.07% | 313 |
|
|
2021
Q4 | $19.1M | Sell |
1,237,464
-413
| -0% | -$6.37K | 0.1% | 188 |
|
|
2021
Q3 | $27.9M | Buy |
1,237,877
+6,756
| +0.5% | +$152K | 0.15% | 108 |
|
|
2021
Q2 | $31.7K | Buy |
1,231,121
+1,223,471
| +15,993% | +$31.5K | 0.11% | 143 |
|
|
2021
Q1 | $319 | Buy |
+7,650
| New | +$319 | ﹤0.01% | 2097 |
|