American International Group’s NextDecade NEXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-38,495
| Closed | -$219K | – | 1742 |
|
|
2024
Q1 | $219K | Sell |
38,495
-331
| -0.9% | -$1.88K | ﹤0.01% | 2096 |
|
|
2023
Q4 | $185K | Buy |
38,826
+23,528
| +154% | +$112K | ﹤0.01% | 2211 |
|
|
2023
Q3 | $78.3K | Buy |
15,298
+544
| +4% | +$2.79K | ﹤0.01% | 2650 |
|
|
2023
Q2 | $121K | Sell |
14,754
-2,707
| -16% | -$22.2K | ﹤0.01% | 2455 |
|
|
2023
Q1 | $86.8K | Buy |
17,461
+347
| +2% | +$1.73K | ﹤0.01% | 2526 |
|
|
2022
Q4 | $84.5K | Buy |
17,114
+1,800
| +12% | +$8.89K | ﹤0.01% | 2584 |
|
|
2022
Q3 | $92K | Buy |
15,314
+842
| +6% | +$5.06K | ﹤0.01% | 2602 |
|
|
2022
Q2 | $64K | Buy |
+14,472
| New | +$64K | ﹤0.01% | 2792 |
|
|
2021
Q2 | – | Sell |
-12,249
| Closed | -$33 | – | 3222 |
|
|
2021
Q1 | $33 | Buy |
12,249
+32
| +0.3% | – | ﹤0.01% | 3071 |
|
|
2020
Q4 | $26 | Sell |
12,217
-350
| -3% | -$1 | ﹤0.01% | 3059 |
|
|
2020
Q3 | $37K | Sell |
12,567
-287
| -2% | -$845 | ﹤0.01% | 2968 |
|
|
2020
Q2 | $28K | Buy |
12,854
+5,424
| +73% | +$11.8K | ﹤0.01% | 3011 |
|
|
2020
Q1 | $14K | Sell |
7,430
-429
| -5% | -$808 | ﹤0.01% | 2975 |
|
|
2019
Q4 | $48K | Buy |
7,859
+641
| +9% | +$3.92K | ﹤0.01% | 2892 |
|
|
2019
Q3 | $42K | Sell |
7,218
-50
| -0.7% | -$291 | ﹤0.01% | 2936 |
|
|
2019
Q2 | $46K | Buy |
7,268
+2,278
| +46% | +$14.4K | ﹤0.01% | 2961 |
|
|
2019
Q1 | $28K | Sell |
4,990
-160
| -3% | -$898 | ﹤0.01% | 2968 |
|
|
2018
Q4 | $28K | Sell |
5,150
-40
| -0.8% | -$217 | ﹤0.01% | 2991 |
|
|
2018
Q3 | $29K | Buy |
5,190
+208
| +4% | +$1.16K | ﹤0.01% | 3115 |
|
|
2018
Q2 | $34K | Buy |
+4,982
| New | +$34K | ﹤0.01% | 3025 |
|