American International Group’s IDEAYA Biosciences IDYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,430
| Closed | -$1.42M | – | 1272 |
|
|
2024
Q1 | $1.42M | Buy |
32,430
+2,514
| +8% | +$110K | 0.01% | 1129 |
|
|
2023
Q4 | $1.06M | Buy |
29,916
+2,819
| +10% | +$100K | ﹤0.01% | 1266 |
|
|
2023
Q3 | $731K | Buy |
27,097
+964
| +4% | +$26K | ﹤0.01% | 1393 |
|
|
2023
Q2 | $614K | Buy |
26,133
+4,756
| +22% | +$112K | ﹤0.01% | 1518 |
|
|
2023
Q1 | $294K | Buy |
21,377
+426
| +2% | +$5.85K | ﹤0.01% | 1897 |
|
|
2022
Q4 | $381K | Buy |
20,951
+4,067
| +24% | +$73.9K | ﹤0.01% | 1754 |
|
|
2022
Q3 | $252K | Buy |
16,884
+238
| +1% | +$3.55K | ﹤0.01% | 2028 |
|
|
2022
Q2 | $230K | Buy |
16,646
+383
| +2% | +$5.29K | ﹤0.01% | 2099 |
|
|
2022
Q1 | $182K | Sell |
16,263
-1,145
| -7% | -$12.8K | ﹤0.01% | 2294 |
|
|
2021
Q4 | $412K | Sell |
17,408
-521
| -3% | -$12.3K | ﹤0.01% | 1939 |
|
|
2021
Q3 | $457K | Buy |
17,929
+2,201
| +14% | +$56.1K | ﹤0.01% | 1909 |
|
|
2021
Q2 | $330 | Buy |
15,728
+5,440
| +53% | +$114 | ﹤0.01% | 2194 |
|
|
2021
Q1 | $242 | Buy |
10,288
+1,031
| +11% | +$24 | ﹤0.01% | 2269 |
|
|
2020
Q4 | $130 | Sell |
9,257
-265
| -3% | -$4 | ﹤0.01% | 2520 |
|
|
2020
Q3 | $120K | Buy |
9,522
+2,167
| +29% | +$27.3K | ﹤0.01% | 2428 |
|
|
2020
Q2 | $105K | Buy |
+7,355
| New | +$105K | ﹤0.01% | 2505 |
|