American International Group’s Century Therapeutics IPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,543
| Closed | -$48.3K | – | 1327 |
|
|
2024
Q1 | $48.3K | Sell |
11,543
-100
| -0.9% | -$418 | ﹤0.01% | 2795 |
|
|
2023
Q4 | $38.7K | Sell |
11,643
-46
| -0.4% | -$153 | ﹤0.01% | 2869 |
|
|
2023
Q3 | $23.4K | Buy |
11,689
+416
| +4% | +$832 | ﹤0.01% | 2968 |
|
|
2023
Q2 | $35.6K | Buy |
11,273
+1,554
| +16% | +$4.91K | ﹤0.01% | 2951 |
|
|
2023
Q1 | $33.7K | Buy |
9,719
+193
| +2% | +$670 | ﹤0.01% | 2809 |
|
|
2022
Q4 | $48.9K | Sell |
9,526
-35
| -0.4% | -$180 | ﹤0.01% | 2757 |
|
|
2022
Q3 | $95K | Buy |
9,561
+136
| +1% | +$1.35K | ﹤0.01% | 2584 |
|
|
2022
Q2 | $79K | Buy |
9,425
+821
| +10% | +$6.88K | ﹤0.01% | 2713 |
|
|
2022
Q1 | $108K | Buy |
8,604
+2,328
| +37% | +$29.2K | ﹤0.01% | 2564 |
|
|
2021
Q4 | $100K | Sell |
6,276
-187
| -3% | -$2.98K | ﹤0.01% | 2715 |
|
|
2021
Q3 | $163K | Buy |
+6,463
| New | +$163K | ﹤0.01% | 2550 |
|