American International Group’s Kodak KODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,102
| Closed | -$139K | – | 1426 |
|
|
2024
Q1 | $139K | Sell |
28,102
-241
| -0.9% | -$1.19K | ﹤0.01% | 2342 |
|
|
2023
Q4 | $111K | Sell |
28,343
-116
| -0.4% | -$452 | ﹤0.01% | 2501 |
|
|
2023
Q3 | $120K | Buy |
28,459
+1,012
| +4% | +$4.26K | ﹤0.01% | 2409 |
|
|
2023
Q2 | $127K | Sell |
27,447
-140
| -0.5% | -$647 | ﹤0.01% | 2442 |
|
|
2023
Q1 | $113K | Buy |
27,587
+549
| +2% | +$2.25K | ﹤0.01% | 2399 |
|
|
2022
Q4 | $82.5K | Sell |
27,038
-98
| -0.4% | -$299 | ﹤0.01% | 2593 |
|
|
2022
Q3 | $125K | Buy |
27,136
+383
| +1% | +$1.76K | ﹤0.01% | 2426 |
|
|
2022
Q2 | $124K | Buy |
26,753
+4,476
| +20% | +$20.7K | ﹤0.01% | 2459 |
|
|
2022
Q1 | $146K | Sell |
22,277
-1,568
| -7% | -$10.3K | ﹤0.01% | 2425 |
|
|
2021
Q4 | $112K | Sell |
23,845
-713
| -3% | -$3.35K | ﹤0.01% | 2667 |
|
|
2021
Q3 | $167K | Sell |
24,558
-584
| -2% | -$3.97K | ﹤0.01% | 2534 |
|
|
2021
Q2 | $209 | Buy |
25,142
+15,989
| +175% | +$133 | ﹤0.01% | 2476 |
|
|
2021
Q1 | $72 | Buy |
9,153
+24
| +0.3% | – | ﹤0.01% | 2864 |
|
|
2020
Q4 | $74 | Sell |
9,129
-82
| -0.9% | -$1 | ﹤0.01% | 2799 |
|
|
2020
Q3 | $81K | Sell |
9,211
-209
| -2% | -$1.84K | ﹤0.01% | 2640 |
|
|
2020
Q2 | $21K | Buy |
+9,420
| New | +$21K | ﹤0.01% | 3039 |
|
|
2019
Q2 | – | Sell |
-10,788
| Closed | -$32K | – | 3136 |
|
|
2019
Q1 | $32K | Sell |
10,788
-350
| -3% | -$1.04K | ﹤0.01% | 2956 |
|
|
2018
Q4 | $28K | Sell |
11,138
-86
| -0.8% | -$216 | ﹤0.01% | 2990 |
|
|
2018
Q3 | $35K | Buy |
11,224
+202
| +2% | +$630 | ﹤0.01% | 3103 |
|
|
2018
Q2 | $42K | Buy |
11,022
+468
| +4% | +$1.78K | ﹤0.01% | 3011 |
|
|
2018
Q1 | $56K | Sell |
10,554
-568
| -5% | -$3.01K | ﹤0.01% | 2873 |
|
|
2017
Q4 | $34K | Buy |
11,122
+53
| +0.5% | +$162 | ﹤0.01% | 2982 |
|
|
2017
Q3 | $81K | Buy |
11,069
+827
| +8% | +$6.05K | ﹤0.01% | 2725 |
|
|
2017
Q2 | $93K | Sell |
10,242
-240
| -2% | -$2.18K | ﹤0.01% | 2771 |
|
|
2017
Q1 | $121K | Buy |
10,482
+686
| +7% | +$7.92K | ﹤0.01% | 2490 |
|
|
2016
Q4 | $152K | Sell |
9,796
-26
| -0.3% | -$403 | ﹤0.01% | 2350 |
|
|
2016
Q3 | $147K | Buy |
9,822
+15
| +0.2% | +$225 | ﹤0.01% | 2366 |
|
|
2016
Q2 | $158K | Sell |
9,807
-471
| -5% | -$7.57K | ﹤0.01% | 2308 |
|
|
2016
Q1 | $112K | Hold |
10,278
| – | – | ﹤0.01% | 3333 |
|
|
2015
Q4 | $129K | Sell |
10,278
-18
| -0.2% | -$226 | ﹤0.01% | 3266 |
|
|
2015
Q3 | $161K | Buy |
10,296
+12
| +0.1% | +$188 | ﹤0.01% | 3027 |
|
|
2015
Q2 | $173K | Sell |
10,284
-822
| -7% | -$13.8K | ﹤0.01% | 3144 |
|
|
2015
Q1 | $211K | Buy |
11,106
+7
| +0.1% | +$133 | ﹤0.01% | 2900 |
|
|
2014
Q4 | $241K | Sell |
11,099
-439
| -4% | -$9.53K | ﹤0.01% | 2787 |
|
|
2014
Q3 | $253K | Sell |
11,538
-9
| -0.1% | -$198 | ﹤0.01% | 2732 |
|
|
2014
Q2 | $283K | Buy |
+11,547
| New | +$283K | ﹤0.01% | 2682 |
|