American International Group’s RAPT Therapeutics RAPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,820
| Closed | -$131K | – | 2097 |
|
|
2024
Q1 | $131K | Sell |
1,820
-15
| -0.8% | -$1.08K | ﹤0.01% | 2372 |
|
|
2023
Q4 | $365K | Sell |
1,835
-8
| -0.4% | -$1.59K | ﹤0.01% | 1835 |
|
|
2023
Q3 | $245K | Buy |
1,843
+66
| +4% | +$8.77K | ﹤0.01% | 2012 |
|
|
2023
Q2 | $266K | Sell |
1,777
-22
| -1% | -$3.29K | ﹤0.01% | 2014 |
|
|
2023
Q1 | $264K | Buy |
1,799
+245
| +16% | +$36K | ﹤0.01% | 1958 |
|
|
2022
Q4 | $246K | Buy |
1,554
+11
| +0.7% | +$1.74K | ﹤0.01% | 2024 |
|
|
2022
Q3 | $297K | Buy |
1,543
+22
| +1% | +$4.24K | ﹤0.01% | 1913 |
|
|
2022
Q2 | $222K | Buy |
1,521
+198
| +15% | +$28.9K | ﹤0.01% | 2121 |
|
|
2022
Q1 | $233K | Sell |
1,323
-93
| -7% | -$16.4K | ﹤0.01% | 2149 |
|
|
2021
Q4 | $416K | Sell |
1,416
-42
| -3% | -$12.3K | ﹤0.01% | 1935 |
|
|
2021
Q3 | $362K | Buy |
1,458
+199
| +16% | +$49.4K | ﹤0.01% | 2061 |
|
|
2021
Q2 | $320 | Buy |
1,259
+460
| +58% | +$117 | ﹤0.01% | 2213 |
|
|
2021
Q1 | $142 | Buy |
799
+2
| +0.3% | – | ﹤0.01% | 2541 |
|
|
2020
Q4 | $126 | Sell |
797
-23
| -3% | -$4 | ﹤0.01% | 2539 |
|
|
2020
Q3 | $211K | Sell |
820
-19
| -2% | -$4.89K | ﹤0.01% | 2114 |
|
|
2020
Q2 | $195K | Buy |
839
+707
| +536% | +$164K | ﹤0.01% | 2134 |
|
|
2020
Q1 | $22K | Buy |
132
+10
| +8% | +$1.67K | ﹤0.01% | 2914 |
|
|
2019
Q4 | $27K | Buy |
+122
| New | +$27K | ﹤0.01% | 2984 |
|