American International Group’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,073
| Closed | -$1.48M | – | 2092 |
|
|
2024
Q1 | $1.48M | Sell |
28,073
-241
| -0.9% | -$12.7K | 0.01% | 1111 |
|
|
2023
Q4 | $1.23M | Sell |
28,314
-114
| -0.4% | -$4.95K | 0.01% | 1200 |
|
|
2023
Q3 | $917K | Buy |
28,428
+1,011
| +4% | +$32.6K | 0.01% | 1281 |
|
|
2023
Q2 | $847K | Buy |
27,417
+451
| +2% | +$13.9K | 0.01% | 1333 |
|
|
2023
Q1 | $664K | Buy |
26,966
+537
| +2% | +$13.2K | ﹤0.01% | 1447 |
|
|
2022
Q4 | $710K | Sell |
26,429
-97
| -0.4% | -$2.61K | 0.01% | 1391 |
|
|
2022
Q3 | $854K | Buy |
26,526
+375
| +1% | +$12.1K | 0.01% | 1270 |
|
|
2022
Q2 | $1.01M | Sell |
26,151
-999
| -4% | -$38.5K | 0.01% | 1195 |
|
|
2022
Q1 | $1.67M | Sell |
27,150
-1,911
| -7% | -$118K | 0.01% | 1085 |
|
|
2021
Q4 | $2.31M | Sell |
29,061
-869
| -3% | -$69K | 0.01% | 1013 |
|
|
2021
Q3 | $2.4M | Sell |
29,930
-712
| -2% | -$57.1K | 0.01% | 991 |
|
|
2021
Q2 | $3.14K | Buy |
30,642
+1,297
| +4% | +$133 | 0.01% | 953 |
|
|
2021
Q1 | $2.94K | Buy |
29,345
+77
| +0.3% | +$8 | 0.01% | 969 |
|
|
2020
Q4 | $3.7K | Sell |
29,268
-396
| -1% | -$50 | 0.01% | 883 |
|
|
2020
Q3 | $2.71M | Sell |
29,664
-674
| -2% | -$61.5K | 0.01% | 877 |
|
|
2020
Q2 | $2.6M | Buy |
30,338
+4,488
| +17% | +$385K | 0.01% | 876 |
|
|
2020
Q1 | $1.53M | Sell |
25,850
-1,493
| -5% | -$88.2K | 0.01% | 961 |
|
|
2019
Q4 | $2.22M | Buy |
27,343
+69
| +0.3% | +$5.6K | 0.01% | 960 |
|
|
2019
Q3 | $2.15M | Buy |
27,274
+1,794
| +7% | +$141K | 0.01% | 953 |
|
|
2019
Q2 | $1.95M | Buy |
25,480
+1,625
| +7% | +$124K | 0.01% | 1007 |
|
|
2019
Q1 | $1.65M | Sell |
23,855
-775
| -3% | -$53.7K | 0.01% | 1083 |
|
|
2018
Q4 | $1.22M | Buy |
24,630
+333
| +1% | +$16.5K | 0.01% | 1168 |
|
|
2018
Q3 | $1.47M | Buy |
24,297
+438
| +2% | +$26.5K | ﹤0.01% | 1205 |
|
|
2018
Q2 | $1.36M | Buy |
23,859
+3,470
| +17% | +$198K | ﹤0.01% | 1201 |
|
|
2018
Q1 | $929K | Sell |
20,389
-724
| -3% | -$33K | ﹤0.01% | 1317 |
|
|
2017
Q4 | $778K | Buy |
21,113
+99
| +0.5% | +$3.65K | ﹤0.01% | 1515 |
|
|
2017
Q3 | $875K | Buy |
21,014
+1,572
| +8% | +$65.5K | ﹤0.01% | 1425 |
|
|
2017
Q2 | $718K | Buy |
19,442
+3,702
| +24% | +$137K | ﹤0.01% | 1479 |
|
|
2017
Q1 | $549K | Buy |
15,740
+1,038
| +7% | +$36.2K | ﹤0.01% | 1542 |
|
|
2016
Q4 | $424K | Sell |
14,702
-39
| -0.3% | -$1.13K | ﹤0.01% | 1736 |
|
|
2016
Q3 | $422K | Buy |
14,741
+22
| +0.1% | +$631 | ﹤0.01% | 1714 |
|
|
2016
Q2 | $412K | Buy |
14,719
+3,312
| +29% | +$92.8K | ﹤0.01% | 1703 |
|
|
2016
Q1 | $274K | Hold |
11,407
| – | – | ﹤0.01% | 2493 |
|
|
2015
Q4 | $301K | Sell |
11,407
-20
| -0.2% | -$528 | ﹤0.01% | 2440 |
|
|
2015
Q3 | $282K | Buy |
11,427
+13
| +0.1% | +$321 | ﹤0.01% | 2502 |
|
|
2015
Q2 | $322K | Buy |
11,414
+5,196
| +84% | +$147K | ﹤0.01% | 2577 |
|
|
2015
Q1 | $131K | Hold |
6,218
| – | – | ﹤0.01% | 3345 |
|
|
2014
Q4 | $117K | Sell |
6,218
-244
| -4% | -$4.6K | ﹤0.01% | 3453 |
|
|
2014
Q3 | $90.5K | Sell |
6,462
-7
| -0.1% | -$98 | ﹤0.01% | 3629 |
|
|
2014
Q2 | $92.2K | Buy |
+6,469
| New | +$92.2K | ﹤0.01% | 3645 |
|