American International Group’s Immunic IMUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,293
| Closed | -$105K | – | 3178 |
|
|
2022
Q1 | $105K | Sell |
9,293
-655
| -7% | -$7.4K | ﹤0.01% | 2573 |
|
|
2021
Q4 | $95K | Sell |
9,948
-297
| -3% | -$2.84K | ﹤0.01% | 2741 |
|
|
2021
Q3 | $91K | Buy |
10,245
+1,554
| +18% | +$13.8K | ﹤0.01% | 2838 |
|
|
2021
Q2 | $107 | Buy |
8,691
+5,446
| +168% | +$67 | ﹤0.01% | 2854 |
|
|
2021
Q1 | $52 | Buy |
3,245
+8
| +0.2% | – | ﹤0.01% | 2976 |
|
|
2020
Q4 | $49 | Sell |
3,237
-93
| -3% | -$1 | ﹤0.01% | 2968 |
|
|
2020
Q3 | $62K | Buy |
3,330
+1,227
| +58% | +$22.8K | ﹤0.01% | 2787 |
|
|
2020
Q2 | $25K | Buy |
+2,103
| New | +$25K | ﹤0.01% | 3024 |
|
|
2019
Q2 | – | Sell |
-485
| Closed | -$4K | – | 3133 |
|
|
2019
Q1 | $4K | Sell |
485
-15
| -3% | -$124 | ﹤0.01% | 3045 |
|
|
2018
Q4 | $4K | Sell |
500
-4
| -0.8% | -$32 | ﹤0.01% | 3076 |
|
|
2018
Q3 | $6K | Buy |
504
+9
| +2% | +$107 | ﹤0.01% | 3162 |
|
|
2018
Q2 | $136K | Buy |
+495
| New | +$136K | ﹤0.01% | 2610 |
|
|
2017
Q2 | – | Sell |
-365
| Closed | -$58K | – | 3096 |
|
|
2017
Q1 | $58K | Buy |
365
+25
| +7% | +$3.97K | ﹤0.01% | 2797 |
|
|
2016
Q4 | $59K | Sell |
340
-1
| -0.3% | -$174 | ﹤0.01% | 2820 |
|
|
2016
Q3 | $83.6K | Hold |
341
| – | – | ﹤0.01% | 2713 |
|
|
2016
Q2 | $84.5K | Buy |
341
+95
| +39% | +$23.5K | ﹤0.01% | 2732 |
|
|
2016
Q1 | $89K | Hold |
246
| – | – | ﹤0.01% | 3509 |
|
|
2015
Q4 | $113K | Hold |
246
| – | – | ﹤0.01% | 3386 |
|
|
2015
Q3 | $40K | Hold |
246
| – | – | ﹤0.01% | 4002 |
|
|
2015
Q2 | $207K | Buy |
246
+157
| +176% | +$132K | ﹤0.01% | 2981 |
|
|
2015
Q1 | $88.8K | Hold |
89
| – | – | ﹤0.01% | 3657 |
|
|
2014
Q4 | $88.6K | Buy |
89
+4
| +5% | +$3.98K | ﹤0.01% | 3679 |
|
|
2014
Q3 | $69K | Hold |
85
| – | – | ﹤0.01% | 3818 |
|
|
2014
Q2 | $92.2K | Buy |
+85
| New | +$92.2K | ﹤0.01% | 3647 |
|