American International Group’s Replimune Group REPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,367
| Closed | -$199K | – | 2124 |
|
|
2024
Q1 | $199K | Sell |
24,367
-210
| -0.9% | -$1.72K | ﹤0.01% | 2152 |
|
|
2023
Q4 | $207K | Buy |
24,577
+3,844
| +19% | +$32.4K | ﹤0.01% | 2157 |
|
|
2023
Q3 | $355K | Buy |
20,733
+1,126
| +6% | +$19.3K | ﹤0.01% | 1801 |
|
|
2023
Q2 | $455K | Sell |
19,607
-2,917
| -13% | -$67.7K | ﹤0.01% | 1700 |
|
|
2023
Q1 | $398K | Buy |
22,524
+3,312
| +17% | +$58.5K | ﹤0.01% | 1731 |
|
|
2022
Q4 | $523K | Sell |
19,212
-70
| -0.4% | -$1.9K | ﹤0.01% | 1563 |
|
|
2022
Q3 | $333K | Buy |
19,282
+5,163
| +37% | +$89.2K | ﹤0.01% | 1838 |
|
|
2022
Q2 | $247K | Sell |
14,119
-873
| -6% | -$15.3K | ﹤0.01% | 2053 |
|
|
2022
Q1 | $255K | Sell |
14,992
-811
| -5% | -$13.8K | ﹤0.01% | 2097 |
|
|
2021
Q4 | $428K | Sell |
15,803
-473
| -3% | -$12.8K | ﹤0.01% | 1925 |
|
|
2021
Q3 | $482K | Buy |
16,276
+1,275
| +8% | +$37.8K | ﹤0.01% | 1877 |
|
|
2021
Q2 | $576 | Buy |
15,001
+974
| +7% | +$37 | ﹤0.01% | 1829 |
|
|
2021
Q1 | $428 | Buy |
14,027
+197
| +1% | +$6 | ﹤0.01% | 1921 |
|
|
2020
Q4 | $528 | Buy |
13,830
+1,360
| +11% | +$52 | ﹤0.01% | 1715 |
|
|
2020
Q3 | $287K | Buy |
12,470
+1,942
| +18% | +$44.7K | ﹤0.01% | 1914 |
|
|
2020
Q2 | $262K | Buy |
10,528
+2,577
| +32% | +$64.1K | ﹤0.01% | 1969 |
|
|
2020
Q1 | $79K | Sell |
7,951
-173
| -2% | -$1.72K | ﹤0.01% | 2453 |
|
|
2019
Q4 | $117K | Buy |
8,124
+799
| +11% | +$11.5K | ﹤0.01% | 2532 |
|
|
2019
Q3 | $102K | Sell |
7,325
-51
| -0.7% | -$710 | ﹤0.01% | 2595 |
|
|
2019
Q2 | $108K | Sell |
7,376
-107
| -1% | -$1.57K | ﹤0.01% | 2632 |
|
|
2019
Q1 | $114K | Buy |
7,483
+2,561
| +52% | +$39K | ﹤0.01% | 2548 |
|
|
2018
Q4 | $49K | Sell |
4,922
-39
| -0.8% | -$388 | ﹤0.01% | 2893 |
|
|
2018
Q3 | $80K | Buy |
+4,961
| New | +$80K | ﹤0.01% | 2937 |
|