American International Group’s Chicago Atlantic Real Estate Finance REFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,069
| Closed | -$127K | – | 2117 |
|
|
2024
Q1 | $127K | Sell |
8,069
-69
| -0.8% | -$1.09K | ﹤0.01% | 2382 |
|
|
2023
Q4 | $132K | Sell |
8,138
-33
| -0.4% | -$534 | ﹤0.01% | 2397 |
|
|
2023
Q3 | $120K | Buy |
8,171
+290
| +4% | +$4.27K | ﹤0.01% | 2406 |
|
|
2023
Q2 | $119K | Buy |
7,881
+5,254
| +200% | +$79.6K | ﹤0.01% | 2466 |
|
|
2023
Q1 | $35.5K | Buy |
2,627
+52
| +2% | +$703 | ﹤0.01% | 2800 |
|
|
2022
Q4 | $38.8K | Sell |
2,575
-9
| -0.3% | -$136 | ﹤0.01% | 2812 |
|
|
2022
Q3 | $37K | Sell |
2,584
-626
| -20% | -$8.96K | ﹤0.01% | 2889 |
|
|
2022
Q2 | $48K | Buy |
3,210
+236
| +8% | +$3.53K | ﹤0.01% | 2872 |
|
|
2022
Q1 | $53K | Buy |
+2,974
| New | +$53K | ﹤0.01% | 2826 |
|