American International Group’s HilleVax HLVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,921
| Closed | -$215K | – | 1197 |
|
|
2024
Q1 | $215K | Sell |
12,921
-110
| -0.8% | -$1.83K | ﹤0.01% | 2104 |
|
|
2023
Q4 | $209K | Buy |
13,031
+2,437
| +23% | +$39.1K | ﹤0.01% | 2153 |
|
|
2023
Q3 | $142K | Buy |
10,594
+378
| +4% | +$5.08K | ﹤0.01% | 2309 |
|
|
2023
Q2 | $176K | Buy |
10,216
+1,791
| +21% | +$30.8K | ﹤0.01% | 2248 |
|
|
2023
Q1 | $139K | Buy |
8,425
+167
| +2% | +$2.76K | ﹤0.01% | 2309 |
|
|
2022
Q4 | $138K | Buy |
8,258
+2,105
| +34% | +$35.2K | ﹤0.01% | 2358 |
|
|
2022
Q3 | $105K | Buy |
6,153
+87
| +1% | +$1.49K | ﹤0.01% | 2528 |
|
|
2022
Q2 | $66K | Buy |
+6,066
| New | +$66K | ﹤0.01% | 2780 |
|