American International Group’s Escalade ESCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,906
| Closed | -$67.5K | – | 877 |
|
|
2024
Q1 | $67.5K | Sell |
4,906
-43
| -0.9% | -$694 | ﹤0.01% | 2700 |
|
|
2023
Q4 | $99.4K | Sell |
4,949
-20
| -0.4% | -$370 | ﹤0.01% | 2572 |
|
|
2023
Q3 | $76.1K | Buy |
4,969
+177
| +4% | +$2.58K | ﹤0.01% | 2660 |
|
|
2023
Q2 | $64K | Buy |
+4,792
| New | +$65.2K | ﹤0.01% | 2814 |
|
|
2022
Q2 | – | Sell |
-4,924
| Closed | -$65K | – | 3146 |
|
|
2022
Q1 | $65K | Sell |
4,924
-346
| -7% | -$4.87K | ﹤0.01% | 2752 |
|
|
2021
Q4 | $83K | Sell |
5,270
-262
| -5% | -$4.73K | ﹤0.01% | 2801 |
|
|
2021
Q3 | $105K | Sell |
5,532
-196
| -3% | -$4.34K | ﹤0.01% | 2786 |
|
|
2021
Q2 | $131 | Sell |
5,728
-289
| -5% | -$6.62K | ﹤0.01% | 2760 |
|
|
2021
Q1 | $126 | Buy |
6,017
+17
| +0.3% | +$367 | ﹤0.01% | 2587 |
|
|
2020
Q4 | $127 | Sell |
6,000
-173
| -3% | -$3.53K | ﹤0.01% | 2528 |
|
|
2020
Q3 | $113K | Sell |
6,173
-140
| -2% | -$2.35K | ﹤0.01% | 2460 |
|
|
2020
Q2 | $88K | Buy |
6,313
+66
| +1% | +$612 | ﹤0.01% | 2604 |
|
|
2020
Q1 | $37K | Sell |
6,247
-361
| -5% | -$2.96K | ﹤0.01% | 2795 |
|
|
2019
Q4 | $65K | Sell |
6,608
-152
| -2% | -$1.65K | ﹤0.01% | 2814 |
|
|
2019
Q3 | $74K | Sell |
6,760
-46
| -0.7% | -$503 | ﹤0.01% | 2752 |
|
|
2019
Q2 | $78K | Buy |
6,806
+11
| +0.2% | +$127 | ﹤0.01% | 2798 |
|
|
2019
Q1 | $76K | Sell |
6,795
-219
| -3% | -$2.59K | ﹤0.01% | 2737 |
|
|
2018
Q4 | $80K | Sell |
7,014
-53
| -0.7% | -$626 | ﹤0.01% | 2703 |
|
|
2018
Q3 | $91K | Buy |
7,067
+126
| +2% | +$1.68K | ﹤0.01% | 2885 |
|
|
2018
Q2 | $98K | Buy |
6,941
+156
| +2% | +$2.17K | ﹤0.01% | 2798 |
|
|
2018
Q1 | $93K | Sell |
6,785
-365
| -5% | -$4.73K | ﹤0.01% | 2694 |
|
|
2017
Q4 | $88K | Buy |
7,150
+33
| +0.5% | +$439 | ﹤0.01% | 2784 |
|
|
2017
Q3 | $97K | Buy |
7,117
+532
| +8% | +$6.66K | ﹤0.01% | 2671 |
|
|
2017
Q2 | $86K | Buy |
6,585
+87
| +1% | +$1.1K | ﹤0.01% | 2816 |
|
|
2017
Q1 | $84K | Buy |
6,498
+435
| +7% | +$5.67K | ﹤0.01% | 2676 |
|
|
2016
Q4 | $80K | Sell |
6,063
-17
| -0.3% | -$221 | ﹤0.01% | 2722 |
|
|
2016
Q3 | $77.6K | Buy |
6,080
+9
| +0.1% | +$104 | ﹤0.01% | 2752 |
|
|
2016
Q2 | $62.2K | Buy |
6,071
+232
| +4% | +$2.51K | ﹤0.01% | 2886 |
|
|
2016
Q1 | $69K | Hold |
5,839
| – | – | ﹤0.01% | 3674 |
|
|
2015
Q4 | $77K | Sell |
5,839
-10
| -0.2% | -$141 | ﹤0.01% | 3669 |
|
|
2015
Q3 | $92K | Buy |
5,849
+6
| +0.1% | +$106 | ﹤0.01% | 3551 |
|
|
2015
Q2 | $107K | Sell |
5,843
-385
| -6% | -$7.06K | ﹤0.01% | 3624 |
|
|
2015
Q1 | $108K | Hold |
6,228
| – | – | ﹤0.01% | 3501 |
|
|
2014
Q4 | $94K | Sell |
6,228
-246
| -4% | -$3.14K | ﹤0.01% | 3633 |
|
|
2014
Q3 | $78.1K | Sell |
6,474
-6
| -0.1% | -$89 | ﹤0.01% | 3738 |
|
|
2014
Q2 | $105K | Buy |
+6,480
| New | +$98.5K | ﹤0.01% | 3547 |
|
Other funds holding ESCA
TFS
MA
NSIM
American International Group's ESCA Position: Q2 2024 in Review
American International Group sold out of Escalade (ESCA) in Q2 2024, closing a stake of 4,906 shares — an estimated $67.5K sold.
American International Group first reported a position in ESCA in Q2 2014 and held it in 36 quarters. The position peaked at $113K in Q3 2020. 60 funds tracked by Wall St. Rank hold ESCA as of Q2 2024.
- American International Group reported no remaining Escalade position as of Q2 2024 after selling out during the quarter.
- American International Group sold 4,906 Escalade shares in Q2 2024, an estimated $67.5K.
- American International Group first reported a position in Escalade in Q2 2014 and held it in 36 quarters.
- American International Group's Escalade position peaked at $113K in Q3 2020.
- 60 funds tracked by Wall St. Rank held Escalade as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.