American International Group’s Cassava Sciences SAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,829
| Closed | -$402K | – | 2221 |
|
|
2024
Q1 | $402K | Buy |
19,829
+60
| +0.3% | +$1.22K | ﹤0.01% | 1766 |
|
|
2023
Q4 | $445K | Sell |
19,769
-79
| -0.4% | -$1.78K | ﹤0.01% | 1738 |
|
|
2023
Q3 | $330K | Buy |
19,848
+705
| +4% | +$11.7K | ﹤0.01% | 1838 |
|
|
2023
Q2 | $469K | Buy |
19,143
+735
| +4% | +$18K | ﹤0.01% | 1677 |
|
|
2023
Q1 | $444K | Buy |
18,408
+366
| +2% | +$8.83K | ﹤0.01% | 1663 |
|
|
2022
Q4 | $533K | Sell |
18,042
-66
| -0.4% | -$1.95K | ﹤0.01% | 1556 |
|
|
2022
Q3 | $757K | Buy |
18,108
+256
| +1% | +$10.7K | 0.01% | 1327 |
|
|
2022
Q2 | $502K | Sell |
17,852
-1,144
| -6% | -$32.2K | ﹤0.01% | 1606 |
|
|
2022
Q1 | $706K | Sell |
18,996
-1,337
| -7% | -$49.7K | ﹤0.01% | 1528 |
|
|
2021
Q4 | $889K | Sell |
20,333
-608
| -3% | -$26.6K | ﹤0.01% | 1499 |
|
|
2021
Q3 | $1.3M | Sell |
20,941
-498
| -2% | -$30.9K | 0.01% | 1288 |
|
|
2021
Q2 | $1.83K | Buy |
21,439
+2,385
| +13% | +$204 | 0.01% | 1156 |
|
|
2021
Q1 | $856 | Buy |
19,054
+50
| +0.3% | +$2 | ﹤0.01% | 1543 |
|
|
2020
Q4 | $130 | Buy |
19,004
+5,146
| +37% | +$35 | ﹤0.01% | 2521 |
|
|
2020
Q3 | $160K | Sell |
13,858
-315
| -2% | -$3.64K | ﹤0.01% | 2272 |
|
|
2020
Q2 | $44K | Buy |
+14,173
| New | +$44K | ﹤0.01% | 2922 |
|
|
2016
Q2 | – | Sell |
-21
| Closed | – | – | 4186 |
|
|
2016
Q1 | $0 | Hold |
21
| – | – | ﹤0.01% | 5102 |
|
|
2015
Q4 | $0 | Hold |
21
| – | – | ﹤0.01% | 5066 |
|
|
2015
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 5041 |
|
|
2015
Q2 | $260 | Sell |
21
-3,396
| -99% | -$42K | ﹤0.01% | 5064 |
|
|
2015
Q1 | $45.2K | Hold |
3,417
| – | – | ﹤0.01% | 4011 |
|
|
2014
Q4 | $48.6K | Sell |
3,417
-135
| -4% | -$1.92K | ﹤0.01% | 3976 |
|
|
2014
Q3 | $97.2K | Sell |
3,552
-3
| -0.1% | -$82 | ﹤0.01% | 3573 |
|
|
2014
Q2 | $143K | Buy |
+3,555
| New | +$143K | ﹤0.01% | 3290 |
|
|
2013
Q3 | – | Sell |
-3,737
| Closed | -$57.8K | – | 4741 |
|
|
2013
Q2 | $57.8K | Buy |
+3,737
| New | +$57.8K | ﹤0.01% | 3509 |
|