American International Group’s CTI BioPharma Corp. (DE) Common Stock CTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-48,327
| Closed | -$203K | – | 3272 |
|
|
2023
Q1 | $203K | Buy |
48,327
+962
| +2% | +$4.99K | ﹤0.01% | 2100 |
|
|
2022
Q4 | $285K | Sell |
47,365
-172
| -0.4% | -$939 | ﹤0.01% | 1928 |
|
|
2022
Q3 | $277K | Buy |
47,537
+4,184
| +10% | +$26.1K | ﹤0.01% | 1960 |
|
|
2022
Q2 | $259K | Buy |
+43,353
| New | +$222K | ﹤0.01% | 2018 |
|
|
2019
Q2 | – | Sell |
-32,574
| Closed | -$32K | – | 3248 |
|
|
2019
Q1 | $32K | Sell |
32,574
-1,057
| -3% | -$1.11K | ﹤0.01% | 2960 |
|
|
2018
Q4 | $25K | Sell |
33,631
-258
| -0.8% | -$424 | ﹤0.01% | 3005 |
|
|
2018
Q3 | $73K | Buy |
33,889
+611
| +2% | +$1.51K | ﹤0.01% | 2961 |
|
|
2018
Q2 | $166K | Buy |
+33,278
| New | +$146K | ﹤0.01% | 2478 |
|
|
2016
Q2 | – | Sell |
-12,834
| Closed | -$68K | – | 5068 |
|
|
2016
Q1 | $68K | Buy |
12,834
+2,648
| +26% | +$21.2K | ﹤0.01% | 3699 |
|
|
2015
Q4 | $126K | Buy |
10,186
+483
| +5% | +$6.45K | ﹤0.01% | 3301 |
|
|
2015
Q3 | $142K | Sell |
9,703
-14
| -0.1% | -$242 | ﹤0.01% | 3138 |
|
|
2015
Q2 | $189K | Buy |
9,717
+237
| +3% | +$4.57K | ﹤0.01% | 3055 |
|
|
2015
Q1 | $172K | Hold |
9,480
| – | – | ﹤0.01% | 3095 |
|
|
2014
Q4 | $224K | Buy |
9,480
+662
| +8% | +$15.3K | ﹤0.01% | 2850 |
|
|
2014
Q3 | $213K | Sell |
8,818
-6
| -0.1% | -$156 | ﹤0.01% | 2905 |
|
|
2014
Q2 | $248K | Sell |
8,824
-58
| -0.7% | -$1.74K | ﹤0.01% | 2800 |
|
|
2014
Q1 | $302K | Buy |
8,882
+62
| +0.7% | +$2.12K | ﹤0.01% | 2478 |
|
|
2013
Q4 | $169K | Buy |
8,820
+1,270
| +17% | +$23.1K | ﹤0.01% | 2902 |
|
|
2013
Q3 | $124K | Buy |
+7,550
| New | +$87.5K | ﹤0.01% | 3153 |
|
