American International Group’s Lineage Cell Therapeutics LCTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-65,397
| Closed | -$96.8K | – | 1470 |
|
|
2024
Q1 | $96.8K | Sell |
65,397
-562
| -0.9% | -$832 | ﹤0.01% | 2537 |
|
|
2023
Q4 | $71.9K | Buy |
65,959
+1,555
| +2% | +$1.7K | ﹤0.01% | 2714 |
|
|
2023
Q3 | $76K | Buy |
64,404
+2,290
| +4% | +$2.7K | ﹤0.01% | 2661 |
|
|
2023
Q2 | $87.6K | Buy |
+62,114
| New | +$87.6K | ﹤0.01% | 2665 |
|
|
2022
Q2 | – | Sell |
-62,265
| Closed | -$96K | – | 3192 |
|
|
2022
Q1 | $96K | Sell |
62,265
-4,382
| -7% | -$6.76K | ﹤0.01% | 2610 |
|
|
2021
Q4 | $163K | Sell |
66,647
-1,995
| -3% | -$4.88K | ﹤0.01% | 2481 |
|
|
2021
Q3 | $173K | Buy |
68,642
+694
| +1% | +$1.75K | ﹤0.01% | 2510 |
|
|
2021
Q2 | $194 | Buy |
+67,948
| New | +$194 | ﹤0.01% | 2522 |
|
|
2020
Q2 | – | Sell |
-64,022
| Closed | -$53K | – | 3134 |
|
|
2020
Q1 | $53K | Sell |
64,022
-3,698
| -5% | -$3.06K | ﹤0.01% | 2653 |
|
|
2019
Q4 | $60K | Sell |
67,720
-570
| -0.8% | -$505 | ﹤0.01% | 2838 |
|
|
2019
Q3 | $67K | Sell |
68,290
-476
| -0.7% | -$467 | ﹤0.01% | 2804 |
|
|
2019
Q2 | $76K | Sell |
68,766
-3,209
| -4% | -$3.55K | ﹤0.01% | 2814 |
|
|
2019
Q1 | $94K | Buy |
71,975
+13,020
| +22% | +$17K | ﹤0.01% | 2652 |
|
|
2018
Q4 | $54K | Sell |
58,955
-8,949
| -13% | -$8.2K | ﹤0.01% | 2863 |
|
|
2018
Q3 | $140K | Buy |
67,904
+1,224
| +2% | +$2.52K | ﹤0.01% | 2646 |
|
|
2018
Q2 | $120K | Buy |
66,680
+3,397
| +5% | +$6.11K | ﹤0.01% | 2681 |
|
|
2018
Q1 | $149K | Sell |
63,283
-3,403
| -5% | -$8.01K | ﹤0.01% | 2437 |
|
|
2017
Q4 | $125K | Buy |
66,686
+8,682
| +15% | +$16.3K | ﹤0.01% | 2605 |
|
|
2017
Q3 | $144K | Buy |
58,004
+4,337
| +8% | +$10.8K | ﹤0.01% | 2462 |
|
|
2017
Q2 | $148K | Buy |
53,667
+8,182
| +18% | +$22.6K | ﹤0.01% | 2468 |
|
|
2017
Q1 | $137K | Buy |
45,485
+3,471
| +8% | +$10.5K | ﹤0.01% | 2414 |
|
|
2016
Q4 | $133K | Sell |
42,014
-110
| -0.3% | -$348 | ﹤0.01% | 2426 |
|
|
2016
Q3 | $144K | Buy |
42,124
+64
| +0.2% | +$218 | ﹤0.01% | 2377 |
|
|
2016
Q2 | $96K | Buy |
42,060
+6,741
| +19% | +$15.4K | ﹤0.01% | 2633 |
|
|
2016
Q1 | $89K | Sell |
35,319
-2,966
| -8% | -$7.47K | ﹤0.01% | 3510 |
|
|
2015
Q4 | $127K | Sell |
38,285
-66
| -0.2% | -$219 | ﹤0.01% | 3287 |
|
|
2015
Q3 | $93K | Buy |
38,351
+44
| +0.1% | +$107 | ﹤0.01% | 3540 |
|
|
2015
Q2 | $112K | Sell |
38,307
-5,210
| -12% | -$15.3K | ﹤0.01% | 3585 |
|
|
2015
Q1 | $175K | Hold |
43,517
| – | – | ﹤0.01% | 3081 |
|
|
2014
Q4 | $131K | Sell |
43,517
-1,604
| -4% | -$4.83K | ﹤0.01% | 3333 |
|
|
2014
Q3 | $114K | Sell |
45,121
-30
| -0.1% | -$76 | ﹤0.01% | 3441 |
|
|
2014
Q2 | $111K | Buy |
45,151
+10,942
| +32% | +$26.9K | ﹤0.01% | 3495 |
|
|
2014
Q1 | $90.8K | Buy |
34,209
+747
| +2% | +$1.98K | ﹤0.01% | 3505 |
|
|
2013
Q4 | $97.2K | Sell |
33,462
-306
| -0.9% | -$889 | ﹤0.01% | 3354 |
|
|
2013
Q3 | $104K | Buy |
33,768
+1,932
| +6% | +$5.93K | ﹤0.01% | 3295 |
|
|
2013
Q2 | $102K | Buy |
+31,836
| New | +$102K | ﹤0.01% | 3139 |
|