American International Group’s Ocular Therapeutix OCUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-56,981
| Closed | -$519K | – | 1840 |
|
|
2024
Q1 | $519K | Buy |
56,981
+17,251
| +43% | +$157K | ﹤0.01% | 1630 |
|
|
2023
Q4 | $177K | Buy |
39,730
+783
| +2% | +$3.49K | ﹤0.01% | 2232 |
|
|
2023
Q3 | $122K | Buy |
38,947
+1,384
| +4% | +$4.35K | ﹤0.01% | 2398 |
|
|
2023
Q2 | $194K | Buy |
37,563
+374
| +1% | +$1.93K | ﹤0.01% | 2188 |
|
|
2023
Q1 | $196K | Buy |
37,189
+740
| +2% | +$3.9K | ﹤0.01% | 2117 |
|
|
2022
Q4 | $102K | Sell |
36,449
-133
| -0.4% | -$374 | ﹤0.01% | 2504 |
|
|
2022
Q3 | $152K | Buy |
36,582
+517
| +1% | +$2.15K | ﹤0.01% | 2312 |
|
|
2022
Q2 | $145K | Sell |
36,065
-1,993
| -5% | -$8.01K | ﹤0.01% | 2378 |
|
|
2022
Q1 | $188K | Sell |
38,058
-2,679
| -7% | -$13.2K | ﹤0.01% | 2279 |
|
|
2021
Q4 | $284K | Sell |
40,737
-1,218
| -3% | -$8.49K | ﹤0.01% | 2155 |
|
|
2021
Q3 | $420K | Sell |
41,955
-997
| -2% | -$9.98K | ﹤0.01% | 1976 |
|
|
2021
Q2 | $609 | Buy |
42,952
+473
| +1% | +$7 | ﹤0.01% | 1795 |
|
|
2021
Q1 | $697 | Buy |
42,479
+2,607
| +7% | +$43 | ﹤0.01% | 1657 |
|
|
2020
Q4 | $825 | Buy |
39,872
+3,702
| +10% | +$77 | ﹤0.01% | 1495 |
|
|
2020
Q3 | $275K | Buy |
36,170
+4,815
| +15% | +$36.6K | ﹤0.01% | 1939 |
|
|
2020
Q2 | $261K | Buy |
31,355
+6,352
| +25% | +$52.9K | ﹤0.01% | 1974 |
|
|
2020
Q1 | $124K | Sell |
25,003
-1,445
| -5% | -$7.17K | ﹤0.01% | 2189 |
|
|
2019
Q4 | $104K | Buy |
26,448
+267
| +1% | +$1.05K | ﹤0.01% | 2603 |
|
|
2019
Q3 | $80K | Buy |
26,181
+2,252
| +9% | +$6.88K | ﹤0.01% | 2723 |
|
|
2019
Q2 | $105K | Buy |
23,929
+1,255
| +6% | +$5.51K | ﹤0.01% | 2647 |
|
|
2019
Q1 | $90K | Buy |
22,674
+691
| +3% | +$2.74K | ﹤0.01% | 2670 |
|
|
2018
Q4 | $87K | Sell |
21,983
-169
| -0.8% | -$669 | ﹤0.01% | 2667 |
|
|
2018
Q3 | $152K | Buy |
22,152
+1,139
| +5% | +$7.82K | ﹤0.01% | 2599 |
|
|
2018
Q2 | $142K | Buy |
21,013
+2,579
| +14% | +$17.4K | ﹤0.01% | 2573 |
|
|
2018
Q1 | $120K | Buy |
18,434
+3,249
| +21% | +$21.2K | ﹤0.01% | 2563 |
|
|
2017
Q4 | $68K | Buy |
15,185
+70
| +0.5% | +$313 | ﹤0.01% | 2877 |
|
|
2017
Q3 | $93K | Buy |
15,115
+1,130
| +8% | +$6.95K | ﹤0.01% | 2691 |
|
|
2017
Q2 | $130K | Buy |
13,985
+2,847
| +26% | +$26.5K | ﹤0.01% | 2565 |
|
|
2017
Q1 | $103K | Buy |
11,138
+844
| +8% | +$7.81K | ﹤0.01% | 2569 |
|
|
2016
Q4 | $86K | Sell |
10,294
-27
| -0.3% | -$226 | ﹤0.01% | 2683 |
|
|
2016
Q3 | $70.9K | Buy |
10,321
+15
| +0.1% | +$103 | ﹤0.01% | 2796 |
|
|
2016
Q2 | $51K | Buy |
10,306
+2,674
| +35% | +$13.2K | ﹤0.01% | 2944 |
|
|
2016
Q1 | $74K | Hold |
7,632
| – | – | ﹤0.01% | 3631 |
|
|
2015
Q4 | $72K | Sell |
7,632
-14
| -0.2% | -$132 | ﹤0.01% | 3700 |
|
|
2015
Q3 | $108K | Buy |
7,646
+9
| +0.1% | +$127 | ﹤0.01% | 3423 |
|
|
2015
Q2 | $161K | Buy |
7,637
+4,022
| +111% | +$84.6K | ﹤0.01% | 3213 |
|
|
2015
Q1 | $152K | Hold |
3,615
| – | – | ﹤0.01% | 3202 |
|
|
2014
Q4 | $85K | Buy |
+3,615
| New | +$85K | ﹤0.01% | 3709 |
|