American International Group’s Q32 Bio QTTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,157
| Closed | -$63K | – | 3289 |
|
|
2022
Q1 | $63K | Sell |
1,157
-81
| -7% | -$4.41K | ﹤0.01% | 2764 |
|
|
2021
Q4 | $81K | Sell |
1,238
-37
| -3% | -$2.42K | ﹤0.01% | 2814 |
|
|
2021
Q3 | $181K | Sell |
1,275
-31
| -2% | -$4.4K | ﹤0.01% | 2487 |
|
|
2021
Q2 | $171 | Buy |
1,306
+205
| +19% | +$27 | ﹤0.01% | 2610 |
|
|
2021
Q1 | $186 | Buy |
1,101
+3
| +0.3% | +$1 | ﹤0.01% | 2404 |
|
|
2020
Q4 | $223 | Sell |
1,098
-31
| -3% | -$6 | ﹤0.01% | 2225 |
|
|
2020
Q3 | $218K | Sell |
1,129
-26
| -2% | -$5.02K | ﹤0.01% | 2096 |
|
|
2020
Q2 | $316K | Buy |
1,155
+340
| +42% | +$93K | ﹤0.01% | 1844 |
|
|
2020
Q1 | $228K | Sell |
815
-48
| -6% | -$13.4K | ﹤0.01% | 1839 |
|
|
2019
Q4 | $321K | Sell |
863
-7
| -0.8% | -$2.6K | ﹤0.01% | 1940 |
|
|
2019
Q3 | $283K | Buy |
870
+11
| +1% | +$3.58K | ﹤0.01% | 1972 |
|
|
2019
Q2 | $303K | Buy |
859
+250
| +41% | +$88.2K | ﹤0.01% | 1986 |
|
|
2019
Q1 | $304K | Sell |
609
-19
| -3% | -$9.48K | ﹤0.01% | 1981 |
|
|
2018
Q4 | $253K | Buy |
628
+243
| +63% | +$97.9K | ﹤0.01% | 2058 |
|
|
2018
Q3 | $158K | Buy |
385
+7
| +2% | +$2.87K | ﹤0.01% | 2566 |
|
|
2018
Q2 | $139K | Buy |
+378
| New | +$139K | ﹤0.01% | 2593 |
|