American International Group’s KALA BIO KALA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-487
| Closed | -$34K | – | 3185 |
|
|
2022
Q1 | $34K | Sell |
487
-27
| -5% | -$1.89K | ﹤0.01% | 2950 |
|
|
2021
Q4 | $31K | Sell |
514
-16
| -3% | -$965 | ﹤0.01% | 3050 |
|
|
2021
Q3 | $69K | Sell |
530
-12
| -2% | -$1.56K | ﹤0.01% | 2924 |
|
|
2021
Q2 | $144 | Buy |
542
+80
| +17% | +$21 | ﹤0.01% | 2711 |
|
|
2021
Q1 | $155 | Buy |
462
+1
| +0.2% | – | ﹤0.01% | 2501 |
|
|
2020
Q4 | $156 | Sell |
461
-13
| -3% | -$4 | ﹤0.01% | 2414 |
|
|
2020
Q3 | $178K | Sell |
474
-11
| -2% | -$4.13K | ﹤0.01% | 2205 |
|
|
2020
Q2 | $254K | Buy |
485
+204
| +73% | +$107K | ﹤0.01% | 1986 |
|
|
2020
Q1 | $123K | Buy |
281
+2
| +0.7% | +$875 | ﹤0.01% | 2195 |
|
|
2019
Q4 | $51K | Buy |
279
+3
| +1% | +$548 | ﹤0.01% | 2875 |
|
|
2019
Q3 | $52K | Sell |
276
-2
| -0.7% | -$377 | ﹤0.01% | 2885 |
|
|
2019
Q2 | $89K | Buy |
278
+74
| +36% | +$23.7K | ﹤0.01% | 2740 |
|
|
2019
Q1 | $84K | Sell |
204
-4
| -2% | -$1.65K | ﹤0.01% | 2700 |
|
|
2018
Q4 | $51K | Buy |
208
+53
| +34% | +$13K | ﹤0.01% | 2882 |
|
|
2018
Q3 | $76K | Buy |
155
+3
| +2% | +$1.47K | ﹤0.01% | 2951 |
|
|
2018
Q2 | $104K | Sell |
152
-31
| -17% | -$21.2K | ﹤0.01% | 2764 |
|
|
2018
Q1 | $144K | Buy |
183
+85
| +87% | +$66.9K | ﹤0.01% | 2460 |
|
|
2017
Q4 | $90K | Sell |
98
-9
| -8% | -$8.27K | ﹤0.01% | 2773 |
|
|
2017
Q3 | $122K | Buy |
+107
| New | +$122K | ﹤0.01% | 2547 |
|