American International Group’s Day One Biopharmaceuticals DAWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,877
| Closed | -$510K | – | 716 |
|
|
2024
Q1 | $510K | Sell |
30,877
-265
| -0.9% | -$4.38K | ﹤0.01% | 1637 |
|
|
2023
Q4 | $455K | Sell |
31,142
-126
| -0.4% | -$1.84K | ﹤0.01% | 1715 |
|
|
2023
Q3 | $384K | Buy |
31,268
+7,571
| +32% | +$92.9K | ﹤0.01% | 1749 |
|
|
2023
Q2 | $283K | Buy |
23,697
+10,333
| +77% | +$123K | ﹤0.01% | 1977 |
|
|
2023
Q1 | $179K | Buy |
13,364
+267
| +2% | +$3.57K | ﹤0.01% | 2176 |
|
|
2022
Q4 | $282K | Sell |
13,097
-48
| -0.4% | -$1.03K | ﹤0.01% | 1937 |
|
|
2022
Q3 | $263K | Buy |
13,145
+2,216
| +20% | +$44.3K | ﹤0.01% | 1992 |
|
|
2022
Q2 | $196K | Sell |
10,929
-365
| -3% | -$6.55K | ﹤0.01% | 2191 |
|
|
2022
Q1 | $112K | Buy |
11,294
+5,434
| +93% | +$53.9K | ﹤0.01% | 2553 |
|
|
2021
Q4 | $99K | Sell |
5,860
-175
| -3% | -$2.96K | ﹤0.01% | 2721 |
|
|
2021
Q3 | $143K | Buy |
+6,035
| New | +$143K | ﹤0.01% | 2618 |
|