American International Group’s Avidity Biosciences RNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,455
| Closed | -$930K | – | 2164 |
|
|
2024
Q1 | $930K | Sell |
36,455
-312
| -0.8% | -$7.96K | ﹤0.01% | 1340 |
|
|
2023
Q4 | $333K | Buy |
36,767
+1,487
| +4% | +$13.5K | ﹤0.01% | 1885 |
|
|
2023
Q3 | $225K | Buy |
35,280
+1,254
| +4% | +$8K | ﹤0.01% | 2066 |
|
|
2023
Q2 | $377K | Buy |
34,026
+2,520
| +8% | +$27.9K | ﹤0.01% | 1816 |
|
|
2023
Q1 | $484K | Buy |
31,506
+6,196
| +24% | +$95.1K | ﹤0.01% | 1621 |
|
|
2022
Q4 | $562K | Buy |
25,310
+997
| +4% | +$22.1K | ﹤0.01% | 1529 |
|
|
2022
Q3 | $397K | Buy |
24,313
+1,430
| +6% | +$23.4K | ﹤0.01% | 1719 |
|
|
2022
Q2 | $332K | Buy |
22,883
+4,186
| +22% | +$60.7K | ﹤0.01% | 1859 |
|
|
2022
Q1 | $345K | Sell |
18,697
-1,316
| -7% | -$24.3K | ﹤0.01% | 1929 |
|
|
2021
Q4 | $476K | Sell |
20,013
-599
| -3% | -$14.2K | ﹤0.01% | 1840 |
|
|
2021
Q3 | $508K | Buy |
20,612
+3,652
| +22% | +$90K | ﹤0.01% | 1847 |
|
|
2021
Q2 | $419 | Sell |
16,960
-809
| -5% | -$20 | ﹤0.01% | 2038 |
|
|
2021
Q1 | $388 | Buy |
17,769
+8,047
| +83% | +$176 | ﹤0.01% | 1972 |
|
|
2020
Q4 | $248 | Sell |
9,722
-279
| -3% | -$7 | ﹤0.01% | 2165 |
|
|
2020
Q3 | $282K | Buy |
+10,001
| New | +$282K | ﹤0.01% | 1928 |
|