American International Group’s Rubius Therapeutics, Inc RUBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,802
| Closed | -$126K | – | 3360 |
|
|
2022
Q1 | $126K | Sell |
22,802
-1,606
| -7% | -$8.87K | ﹤0.01% | 2498 |
|
|
2021
Q4 | $236K | Sell |
24,408
-730
| -3% | -$7.06K | ﹤0.01% | 2270 |
|
|
2021
Q3 | $449K | Sell |
25,138
-125
| -0.5% | -$2.23K | ﹤0.01% | 1922 |
|
|
2021
Q2 | $617 | Buy |
25,263
+4,374
| +21% | +$107 | ﹤0.01% | 1791 |
|
|
2021
Q1 | $554 | Buy |
20,889
+55
| +0.3% | +$1 | ﹤0.01% | 1773 |
|
|
2020
Q4 | $158 | Sell |
20,834
-599
| -3% | -$5 | ﹤0.01% | 2405 |
|
|
2020
Q3 | $107K | Sell |
21,433
-486
| -2% | -$2.43K | ﹤0.01% | 2498 |
|
|
2020
Q2 | $131K | Buy |
21,919
+1,235
| +6% | +$7.38K | ﹤0.01% | 2360 |
|
|
2020
Q1 | $92K | Sell |
20,684
-1,196
| -5% | -$5.32K | ﹤0.01% | 2358 |
|
|
2019
Q4 | $208K | Sell |
21,880
-185
| -0.8% | -$1.76K | ﹤0.01% | 2201 |
|
|
2019
Q3 | $173K | Sell |
22,065
-153
| -0.7% | -$1.2K | ﹤0.01% | 2272 |
|
|
2019
Q2 | $349K | Buy |
22,218
+482
| +2% | +$7.57K | ﹤0.01% | 1906 |
|
|
2019
Q1 | $393K | Buy |
21,736
+13,725
| +171% | +$248K | ﹤0.01% | 1849 |
|
|
2018
Q4 | $129K | Sell |
8,011
-61
| -0.8% | -$982 | ﹤0.01% | 2451 |
|
|
2018
Q3 | $194K | Buy |
+8,072
| New | +$194K | ﹤0.01% | 2440 |
|