American International Group’s DURECT Corp DRRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,232
| Closed | -$75K | – | 3140 |
|
|
2022
Q1 | $75K | Sell |
11,232
-790
| -7% | -$5.28K | ﹤0.01% | 2697 |
|
|
2021
Q4 | $119K | Sell |
12,022
-360
| -3% | -$3.56K | ﹤0.01% | 2640 |
|
|
2021
Q3 | $158K | Sell |
12,382
-294
| -2% | -$3.75K | ﹤0.01% | 2570 |
|
|
2021
Q2 | $207 | Sell |
12,676
-322
| -2% | -$5 | ﹤0.01% | 2481 |
|
|
2021
Q1 | $257 | Buy |
12,998
+1,074
| +9% | +$21 | ﹤0.01% | 2231 |
|
|
2020
Q4 | $247 | Sell |
11,924
-185
| -2% | -$4 | ﹤0.01% | 2167 |
|
|
2020
Q3 | $207K | Buy |
12,109
+13
| +0.1% | +$222 | ﹤0.01% | 2123 |
|
|
2020
Q2 | $281K | Buy |
+12,096
| New | +$281K | ﹤0.01% | 1926 |
|
|
2019
Q2 | – | Sell |
-9,996
| Closed | -$63K | – | 3117 |
|
|
2019
Q1 | $63K | Sell |
9,996
-323
| -3% | -$2.04K | ﹤0.01% | 2796 |
|
|
2018
Q4 | $50K | Sell |
10,319
-80
| -0.8% | -$388 | ﹤0.01% | 2886 |
|
|
2018
Q3 | $114K | Buy |
10,399
+188
| +2% | +$2.06K | ﹤0.01% | 2764 |
|
|
2018
Q2 | $159K | Buy |
10,211
+1,040
| +11% | +$16.2K | ﹤0.01% | 2500 |
|
|
2018
Q1 | $196K | Sell |
9,171
-493
| -5% | -$10.5K | ﹤0.01% | 2271 |
|
|
2017
Q4 | $89K | Buy |
9,664
+472
| +5% | +$4.35K | ﹤0.01% | 2778 |
|
|
2017
Q3 | $163K | Buy |
9,192
+687
| +8% | +$12.2K | ﹤0.01% | 2401 |
|
|
2017
Q2 | $133K | Buy |
8,505
+733
| +9% | +$11.5K | ﹤0.01% | 2547 |
|
|
2017
Q1 | $82K | Buy |
7,772
+514
| +7% | +$5.42K | ﹤0.01% | 2684 |
|
|
2016
Q4 | $97K | Sell |
7,258
-19
| -0.3% | -$254 | ﹤0.01% | 2621 |
|
|
2016
Q3 | $101K | Buy |
7,277
+11
| +0.2% | +$153 | ﹤0.01% | 2589 |
|
|
2016
Q2 | $88.6K | Buy |
7,266
+681
| +10% | +$8.31K | ﹤0.01% | 2695 |
|
|
2016
Q1 | $89K | Hold |
6,585
| – | – | ﹤0.01% | 3506 |
|
|
2015
Q4 | $146K | Sell |
6,585
-11
| -0.2% | -$244 | ﹤0.01% | 3142 |
|
|
2015
Q3 | $129K | Buy |
6,596
+8
| +0.1% | +$156 | ﹤0.01% | 3244 |
|
|
2015
Q2 | $157K | Buy |
+6,588
| New | +$157K | ﹤0.01% | 3236 |
|