American International Group’s SQZ Biotechnologies Company SQZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-2,517,173
| Closed | -$202K | – | 3069 |
|
2023
Q3 | $202K | Hold |
2,517,173
| – | – | ﹤0.01% | 2114 |
|
2023
Q2 | $680K | Hold |
2,517,173
| – | – | ﹤0.01% | 1463 |
|
2023
Q1 | $1.41M | Hold |
2,517,173
| – | – | 0.01% | 1062 |
|
2022
Q4 | $1.86M | Hold |
2,517,173
| – | – | 0.01% | 964 |
|
2022
Q3 | $5.74M | Hold |
2,517,173
| – | – | 0.04% | 601 |
|
2022
Q2 | $8.01M | Sell |
2,517,173
-11,304
| -0.4% | -$35.9K | 0.05% | 474 |
|
2022
Q1 | $12.2M | Sell |
2,528,477
-795
| -0% | -$3.82K | 0.07% | 347 |
|
2021
Q4 | $22.6M | Sell |
2,529,272
-361
| -0% | -$3.22K | 0.11% | 148 |
|
2021
Q3 | $36.5M | Sell |
2,529,633
-296
| -0% | -$4.27K | 0.19% | 80 |
|
2021
Q2 | $36.6K | Buy |
2,529,929
+9,743
| +0.4% | +$141 | 0.12% | 133 |
|
2021
Q1 | $34.5K | Buy |
2,520,186
+2,517,598
| +97,280% | +$34.4K | 0.12% | 129 |
|
2020
Q4 | $75 | Buy |
+2,588
| New | +$75 | ﹤0.01% | 2796 |
|