American International Group’s LiveOne LVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-30,247
| Closed | -$25K | – | 3196 |
|
|
2022
Q1 | $25K | Sell |
30,247
-1,093
| -3% | -$903 | ﹤0.01% | 2998 |
|
|
2021
Q4 | $40K | Buy |
+31,340
| New | +$40K | ﹤0.01% | 3008 |
|
|
2021
Q3 | – | Sell |
-29,675
| Closed | -$140 | – | 3136 |
|
|
2021
Q2 | $140 | Buy |
29,675
+635
| +2% | +$3 | ﹤0.01% | 2729 |
|
|
2021
Q1 | $126 | Buy |
29,040
+1,407
| +5% | +$6 | ﹤0.01% | 2588 |
|
|
2020
Q4 | $91 | Buy |
27,633
+114
| +0.4% | – | ﹤0.01% | 2707 |
|
|
2020
Q3 | $71K | Buy |
27,519
+9,173
| +50% | +$23.7K | ﹤0.01% | 2716 |
|
|
2020
Q2 | $66K | Sell |
18,346
-1,417
| -7% | -$5.1K | ﹤0.01% | 2770 |
|
|
2020
Q1 | $31K | Sell |
19,763
-687
| -3% | -$1.08K | ﹤0.01% | 2836 |
|
|
2019
Q4 | $32K | Sell |
20,450
-173
| -0.8% | -$271 | ﹤0.01% | 2968 |
|
|
2019
Q3 | $41K | Buy |
20,623
+1,841
| +10% | +$3.66K | ﹤0.01% | 2941 |
|
|
2019
Q2 | $78K | Buy |
18,782
+1
| +0% | +$4 | ﹤0.01% | 2800 |
|
|
2019
Q1 | $101K | Sell |
18,781
-607
| -3% | -$3.26K | ﹤0.01% | 2611 |
|
|
2018
Q4 | $96K | Buy |
19,388
+16,200
| +508% | +$80.2K | ﹤0.01% | 2612 |
|
|
2018
Q3 | $12K | Buy |
3,188
+58
| +2% | +$218 | ﹤0.01% | 3154 |
|
|
2018
Q2 | $18K | Buy |
+3,130
| New | +$18K | ﹤0.01% | 3052 |
|