American International Group’s Arcus Biosciences RCUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,014
| Closed | -$548K | – | 2110 |
|
|
2024
Q1 | $548K | Sell |
29,014
-252
| -0.9% | -$4.76K | ﹤0.01% | 1601 |
|
|
2023
Q4 | $559K | Buy |
29,266
+281
| +1% | +$5.37K | ﹤0.01% | 1602 |
|
|
2023
Q3 | $520K | Buy |
28,985
+667
| +2% | +$12K | ﹤0.01% | 1583 |
|
|
2023
Q2 | $575K | Buy |
28,318
+231
| +0.8% | +$4.69K | ﹤0.01% | 1557 |
|
|
2023
Q1 | $512K | Buy |
28,087
+120
| +0.4% | +$2.19K | ﹤0.01% | 1590 |
|
|
2022
Q4 | $578K | Sell |
27,967
-209
| -0.7% | -$4.32K | ﹤0.01% | 1512 |
|
|
2022
Q3 | $737K | Buy |
28,176
+699
| +3% | +$18.3K | 0.01% | 1355 |
|
|
2022
Q2 | $696K | Buy |
27,477
+5,219
| +23% | +$132K | ﹤0.01% | 1405 |
|
|
2022
Q1 | $702K | Sell |
22,258
-1,565
| -7% | -$49.4K | ﹤0.01% | 1533 |
|
|
2021
Q4 | $964K | Sell |
23,823
-974
| -4% | -$39.4K | ﹤0.01% | 1455 |
|
|
2021
Q3 | $865K | Sell |
24,797
-589
| -2% | -$20.5K | ﹤0.01% | 1516 |
|
|
2021
Q2 | $697 | Buy |
25,386
+819
| +3% | +$22 | ﹤0.01% | 1729 |
|
|
2021
Q1 | $690 | Buy |
24,567
+65
| +0.3% | +$2 | ﹤0.01% | 1663 |
|
|
2020
Q4 | $636 | Sell |
24,502
-703
| -3% | -$18 | ﹤0.01% | 1625 |
|
|
2020
Q3 | $432K | Buy |
25,205
+5,067
| +25% | +$86.8K | ﹤0.01% | 1666 |
|
|
2020
Q2 | $498K | Buy |
20,138
+919
| +5% | +$22.7K | ﹤0.01% | 1593 |
|
|
2020
Q1 | $267K | Sell |
19,219
-1,109
| -5% | -$15.4K | ﹤0.01% | 1747 |
|
|
2019
Q4 | $205K | Sell |
20,328
-172
| -0.8% | -$1.74K | ﹤0.01% | 2208 |
|
|
2019
Q3 | $187K | Buy |
20,500
+450
| +2% | +$4.11K | ﹤0.01% | 2207 |
|
|
2019
Q2 | $159K | Buy |
20,050
+37
| +0.2% | +$293 | ﹤0.01% | 2381 |
|
|
2019
Q1 | $250K | Sell |
20,013
-650
| -3% | -$8.12K | ﹤0.01% | 2095 |
|
|
2018
Q4 | $223K | Buy |
20,663
+14,503
| +235% | +$157K | ﹤0.01% | 2122 |
|
|
2018
Q3 | $86K | Buy |
6,160
+2,794
| +83% | +$39K | ﹤0.01% | 2910 |
|
|
2018
Q2 | $41K | Buy |
+3,366
| New | +$41K | ﹤0.01% | 3014 |
|