American International Group’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,096
| Closed | -$80.2K | – | 2093 |
|
|
2024
Q1 | $80.2K | Sell |
15,096
-129
| -0.8% | -$685 | ﹤0.01% | 2630 |
|
|
2023
Q4 | $82.5K | Sell |
15,225
-544
| -3% | -$2.95K | ﹤0.01% | 2657 |
|
|
2023
Q3 | $79.3K | Buy |
15,769
+802
| +5% | +$4.03K | ﹤0.01% | 2645 |
|
|
2023
Q2 | $56.3K | Sell |
14,967
-685
| -4% | -$2.58K | ﹤0.01% | 2848 |
|
|
2023
Q1 | $67.1K | Buy |
15,652
+311
| +2% | +$1.33K | ﹤0.01% | 2627 |
|
|
2022
Q4 | $62.6K | Sell |
15,341
-644
| -4% | -$2.63K | ﹤0.01% | 2677 |
|
|
2022
Q3 | $41K | Sell |
15,985
-316
| -2% | -$811 | ﹤0.01% | 2862 |
|
|
2022
Q2 | $45K | Buy |
+16,301
| New | +$45K | ﹤0.01% | 2892 |
|
|
2021
Q2 | – | Sell |
-19,370
| Closed | -$68 | – | 3244 |
|
|
2021
Q1 | $68 | Buy |
19,370
+52
| +0.3% | – | ﹤0.01% | 2895 |
|
|
2020
Q4 | $74 | Sell |
19,318
-556
| -3% | -$2 | ﹤0.01% | 2801 |
|
|
2020
Q3 | $60K | Sell |
19,874
-451
| -2% | -$1.36K | ﹤0.01% | 2813 |
|
|
2020
Q2 | $66K | Buy |
20,325
+1,292
| +7% | +$4.2K | ﹤0.01% | 2771 |
|
|
2020
Q1 | $48K | Sell |
19,033
-1,100
| -5% | -$2.77K | ﹤0.01% | 2700 |
|
|
2019
Q4 | $94K | Sell |
20,133
-171
| -0.8% | -$798 | ﹤0.01% | 2659 |
|
|
2019
Q3 | $213K | Buy |
20,304
+543
| +3% | +$5.7K | ﹤0.01% | 2127 |
|
|
2019
Q2 | $156K | Sell |
19,761
-169
| -0.8% | -$1.33K | ﹤0.01% | 2395 |
|
|
2019
Q1 | $237K | Sell |
19,930
-645
| -3% | -$7.67K | ﹤0.01% | 2122 |
|
|
2018
Q4 | $253K | Sell |
20,575
-158
| -0.8% | -$1.94K | ﹤0.01% | 2055 |
|
|
2018
Q3 | $432K | Sell |
20,733
-655
| -3% | -$13.6K | ﹤0.01% | 1978 |
|
|
2018
Q2 | $446K | Buy |
21,388
+1,325
| +7% | +$27.6K | ﹤0.01% | 1910 |
|
|
2018
Q1 | $509K | Sell |
20,063
-4,549
| -18% | -$115K | ﹤0.01% | 1709 |
|
|
2017
Q4 | $556K | Buy |
24,612
+3,293
| +15% | +$74.4K | ﹤0.01% | 1730 |
|
|
2017
Q3 | $482K | Sell |
21,319
-274
| -1% | -$6.2K | ﹤0.01% | 1785 |
|
|
2017
Q2 | $495K | Buy |
21,593
+1,615
| +8% | +$37K | ﹤0.01% | 1713 |
|
|
2017
Q1 | $505K | Buy |
19,978
+1,180
| +6% | +$29.8K | ﹤0.01% | 1587 |
|
|
2016
Q4 | $505K | Sell |
18,798
-44
| -0.2% | -$1.18K | ﹤0.01% | 1629 |
|
|
2016
Q3 | $503K | Buy |
18,842
+1,080
| +6% | +$28.9K | ﹤0.01% | 1610 |
|
|
2016
Q2 | $414K | Buy |
17,762
+937
| +6% | +$21.8K | ﹤0.01% | 1701 |
|
|
2016
Q1 | $218K | Hold |
16,825
| – | – | ﹤0.01% | 2714 |
|
|
2015
Q4 | $156K | Sell |
16,825
-30
| -0.2% | -$278 | ﹤0.01% | 3085 |
|
|
2015
Q3 | $204K | Buy |
16,855
+20
| +0.1% | +$242 | ﹤0.01% | 2808 |
|
|
2015
Q2 | $312K | Sell |
16,835
-541
| -3% | -$10K | ﹤0.01% | 2608 |
|
|
2015
Q1 | $399K | Hold |
17,376
| – | – | ﹤0.01% | 2350 |
|
|
2014
Q4 | $399K | Sell |
17,376
-688
| -4% | -$15.8K | ﹤0.01% | 2333 |
|
|
2014
Q3 | $348K | Sell |
18,064
-14
| -0.1% | -$270 | ﹤0.01% | 2458 |
|
|
2014
Q2 | $404K | Buy |
18,078
+1,088
| +6% | +$24.3K | ﹤0.01% | 2358 |
|
|
2014
Q1 | $398K | Buy |
16,990
+408
| +2% | +$9.57K | ﹤0.01% | 2250 |
|
|
2013
Q4 | $452K | Sell |
16,582
-167
| -1% | -$4.55K | ﹤0.01% | 2105 |
|
|
2013
Q3 | $509K | Sell |
16,749
-599
| -3% | -$18.2K | ﹤0.01% | 1957 |
|
|
2013
Q2 | $418K | Buy |
+17,348
| New | +$418K | ﹤0.01% | 1985 |
|