American International Group’s Sutro Biopharma STRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,017
| Closed | -$170K | – | 2391 |
|
|
2024
Q1 | $170K | Buy |
30,017
+121
| +0.4% | +$684 | ﹤0.01% | 2236 |
|
|
2023
Q4 | $128K | Sell |
29,896
-121
| -0.4% | -$519 | ﹤0.01% | 2411 |
|
|
2023
Q3 | $104K | Buy |
30,017
+1,067
| +4% | +$3.7K | ﹤0.01% | 2491 |
|
|
2023
Q2 | $135K | Buy |
28,950
+2,932
| +11% | +$13.6K | ﹤0.01% | 2398 |
|
|
2023
Q1 | $120K | Buy |
26,018
+518
| +2% | +$2.39K | ﹤0.01% | 2372 |
|
|
2022
Q4 | $206K | Buy |
25,500
+2,273
| +10% | +$18.4K | ﹤0.01% | 2118 |
|
|
2022
Q3 | $129K | Buy |
23,227
+2,625
| +13% | +$14.6K | ﹤0.01% | 2412 |
|
|
2022
Q2 | $107K | Sell |
20,602
-925
| -4% | -$4.8K | ﹤0.01% | 2565 |
|
|
2022
Q1 | $177K | Sell |
21,527
-1,515
| -7% | -$12.5K | ﹤0.01% | 2312 |
|
|
2021
Q4 | $343K | Sell |
23,042
-690
| -3% | -$10.3K | ﹤0.01% | 2046 |
|
|
2021
Q3 | $448K | Sell |
23,732
-564
| -2% | -$10.6K | ﹤0.01% | 1924 |
|
|
2021
Q2 | $452 | Buy |
24,296
+5,353
| +28% | +$100 | ﹤0.01% | 1984 |
|
|
2021
Q1 | $431 | Buy |
18,943
+2,733
| +17% | +$62 | ﹤0.01% | 1918 |
|
|
2020
Q4 | $352 | Buy |
16,210
+712
| +5% | +$15 | ﹤0.01% | 1952 |
|
|
2020
Q3 | $156K | Buy |
15,498
+5,238
| +51% | +$52.7K | ﹤0.01% | 2286 |
|
|
2020
Q2 | $80K | Buy |
10,260
+3,820
| +59% | +$29.8K | ﹤0.01% | 2669 |
|
|
2020
Q1 | $66K | Sell |
6,440
-374
| -5% | -$3.83K | ﹤0.01% | 2547 |
|
|
2019
Q4 | $75K | Sell |
6,814
-56
| -0.8% | -$616 | ﹤0.01% | 2760 |
|
|
2019
Q3 | $62K | Sell |
6,870
-48
| -0.7% | -$433 | ﹤0.01% | 2832 |
|
|
2019
Q2 | $79K | Buy |
6,918
+2,842
| +70% | +$32.5K | ﹤0.01% | 2794 |
|
|
2019
Q1 | $46K | Sell |
4,076
-133
| -3% | -$1.5K | ﹤0.01% | 2899 |
|
|
2018
Q4 | $38K | Buy |
+4,209
| New | +$38K | ﹤0.01% | 2943 |
|