American International Group’s ARS Pharmaceuticals SPRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,099
| Closed | -$124K | – | 2348 |
|
|
2024
Q1 | $124K | Sell |
12,099
-103
| -0.8% | -$1.05K | ﹤0.01% | 2400 |
|
|
2023
Q4 | $66.9K | Buy |
12,202
+101
| +0.8% | +$553 | ﹤0.01% | 2743 |
|
|
2023
Q3 | $45.7K | Buy |
12,101
+429
| +4% | +$1.62K | ﹤0.01% | 2839 |
|
|
2023
Q2 | $78.2K | Buy |
+11,672
| New | +$78.2K | ﹤0.01% | 2721 |
|
|
2022
Q2 | – | Sell |
-10,182
| Closed | -$36K | – | 3252 |
|
|
2022
Q1 | $36K | Sell |
10,182
-716
| -7% | -$2.53K | ﹤0.01% | 2943 |
|
|
2021
Q4 | $73K | Sell |
10,898
-326
| -3% | -$2.18K | ﹤0.01% | 2842 |
|
|
2021
Q3 | $112K | Buy |
11,224
+4,096
| +57% | +$40.9K | ﹤0.01% | 2760 |
|
|
2021
Q2 | $220 | Sell |
7,128
-265
| -4% | -$8 | ﹤0.01% | 2455 |
|
|
2021
Q1 | $323 | Buy |
+7,393
| New | +$323 | ﹤0.01% | 2091 |
|