American International Group’s Nuvation Bio NUVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-71,794
| Closed | -$261K | – | 1803 |
|
|
2024
Q1 | $261K | Sell |
71,794
-617
| -0.9% | -$2.25K | ﹤0.01% | 1993 |
|
|
2023
Q4 | $109K | Sell |
72,411
-292
| -0.4% | -$441 | ﹤0.01% | 2508 |
|
|
2023
Q3 | $97.4K | Buy |
72,703
+2,585
| +4% | +$3.46K | ﹤0.01% | 2530 |
|
|
2023
Q2 | $126K | Buy |
70,118
+13,941
| +25% | +$25.1K | ﹤0.01% | 2444 |
|
|
2023
Q1 | $93.3K | Buy |
56,177
+1,118
| +2% | +$1.86K | ﹤0.01% | 2489 |
|
|
2022
Q4 | $106K | Sell |
55,059
-200
| -0.4% | -$384 | ﹤0.01% | 2479 |
|
|
2022
Q3 | $124K | Buy |
55,259
+781
| +1% | +$1.75K | ﹤0.01% | 2431 |
|
|
2022
Q2 | $177K | Sell |
54,478
-24,445
| -31% | -$79.4K | ﹤0.01% | 2276 |
|
|
2022
Q1 | $415K | Sell |
78,923
-5,555
| -7% | -$29.2K | ﹤0.01% | 1825 |
|
|
2021
Q4 | $718K | Buy |
84,478
+47,960
| +131% | +$408K | ﹤0.01% | 1606 |
|
|
2021
Q3 | $363K | Buy |
36,518
+16,670
| +84% | +$166K | ﹤0.01% | 2056 |
|
|
2021
Q2 | $185 | Buy |
+19,848
| New | +$185 | ﹤0.01% | 2552 |
|