American International Group’s Liquidia Corp LQDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,806
| Closed | -$366K | – | 1524 |
|
|
2024
Q1 | $366K | Buy |
24,806
+1,215
| +5% | +$17.9K | ﹤0.01% | 1815 |
|
|
2023
Q4 | $284K | Sell |
23,591
-95
| -0.4% | -$1.14K | ﹤0.01% | 1979 |
|
|
2023
Q3 | $150K | Buy |
23,686
+842
| +4% | +$5.34K | ﹤0.01% | 2273 |
|
|
2023
Q2 | $179K | Sell |
22,844
-189
| -0.8% | -$1.48K | ﹤0.01% | 2233 |
|
|
2023
Q1 | $159K | Buy |
23,033
+458
| +2% | +$3.17K | ﹤0.01% | 2239 |
|
|
2022
Q4 | $144K | Sell |
22,575
-82
| -0.4% | -$522 | ﹤0.01% | 2336 |
|
|
2022
Q3 | $123K | Buy |
22,657
+321
| +1% | +$1.74K | ﹤0.01% | 2435 |
|
|
2022
Q2 | $97K | Buy |
+22,336
| New | +$97K | ﹤0.01% | 2613 |
|
|
2021
Q2 | – | Sell |
-15,789
| Closed | -$42 | – | 3206 |
|
|
2021
Q1 | $42 | Buy |
15,789
+42
| +0.3% | – | ﹤0.01% | 3024 |
|
|
2020
Q4 | $46 | Sell |
15,747
-452
| -3% | -$1 | ﹤0.01% | 2981 |
|
|
2020
Q3 | $80K | Buy |
16,199
+3,746
| +30% | +$18.5K | ﹤0.01% | 2647 |
|
|
2020
Q2 | $105K | Buy |
12,453
+4,507
| +57% | +$38K | ﹤0.01% | 2507 |
|
|
2020
Q1 | $37K | Sell |
7,946
-458
| -5% | -$2.13K | ﹤0.01% | 2798 |
|
|
2019
Q4 | $36K | Sell |
8,404
-72
| -0.8% | -$308 | ﹤0.01% | 2950 |
|
|
2019
Q3 | $30K | Sell |
8,476
-59
| -0.7% | -$209 | ﹤0.01% | 2978 |
|
|
2019
Q2 | $68K | Buy |
8,535
+3,997
| +88% | +$31.8K | ﹤0.01% | 2863 |
|
|
2019
Q1 | $52K | Buy |
4,538
+1,327
| +41% | +$15.2K | ﹤0.01% | 2862 |
|
|
2018
Q4 | $70K | Sell |
3,211
-25
| -0.8% | -$545 | ﹤0.01% | 2769 |
|
|
2018
Q3 | $89K | Buy |
+3,236
| New | +$89K | ﹤0.01% | 2896 |
|