American International Group’s Definitive Healthcare DH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,491
| Closed | -$190K | – | 742 |
|
|
2024
Q1 | $190K | Buy |
23,491
+414
| +2% | +$3.34K | ﹤0.01% | 2177 |
|
|
2023
Q4 | $229K | Buy |
23,077
+548
| +2% | +$5.45K | ﹤0.01% | 2102 |
|
|
2023
Q3 | $180K | Buy |
22,529
+802
| +4% | +$6.41K | ﹤0.01% | 2184 |
|
|
2023
Q2 | $239K | Buy |
21,727
+21,298
| +4,965% | +$234K | ﹤0.01% | 2068 |
|
|
2023
Q1 | $4.43K | Sell |
429
-10
| -2% | -$103 | ﹤0.01% | 2979 |
|
|
2022
Q4 | $4.83K | Buy |
439
+9
| +2% | +$99 | ﹤0.01% | 3011 |
|
|
2022
Q3 | $7K | Buy |
430
+14
| +3% | +$228 | ﹤0.01% | 3041 |
|
|
2022
Q2 | $10K | Buy |
416
+135
| +48% | +$3.25K | ﹤0.01% | 3062 |
|
|
2022
Q1 | $7K | Buy |
281
+119
| +73% | +$2.96K | ﹤0.01% | 3094 |
|
|
2021
Q4 | $4K | Buy |
+162
| New | +$4K | ﹤0.01% | 3139 |
|