American International Group’s Latham Group SWIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,147
| Closed | -$75.8K | – | 2402 |
|
|
2024
Q1 | $75.8K | Sell |
19,147
-165
| -0.9% | -$653 | ﹤0.01% | 2658 |
|
|
2023
Q4 | $50.8K | Sell |
19,312
-78
| -0.4% | -$205 | ﹤0.01% | 2809 |
|
|
2023
Q3 | $54.3K | Buy |
19,390
+689
| +4% | +$1.93K | ﹤0.01% | 2794 |
|
|
2023
Q2 | $69.4K | Sell |
18,701
-2,085
| -10% | -$7.74K | ﹤0.01% | 2779 |
|
|
2023
Q1 | $59.4K | Buy |
20,786
+415
| +2% | +$1.19K | ﹤0.01% | 2665 |
|
|
2022
Q4 | $65.6K | Sell |
20,371
-75
| -0.4% | -$242 | ﹤0.01% | 2666 |
|
|
2022
Q3 | $73K | Sell |
20,446
-125
| -0.6% | -$446 | ﹤0.01% | 2693 |
|
|
2022
Q2 | $143K | Sell |
20,571
-696
| -3% | -$4.84K | ﹤0.01% | 2387 |
|
|
2022
Q1 | $282K | Buy |
21,267
+4,308
| +25% | +$57.1K | ﹤0.01% | 2042 |
|
|
2021
Q4 | $424K | Buy |
16,959
+4,254
| +33% | +$106K | ﹤0.01% | 1929 |
|
|
2021
Q3 | $208K | Sell |
12,705
-302
| -2% | -$4.94K | ﹤0.01% | 2411 |
|
|
2021
Q2 | $416 | Buy |
+13,007
| New | +$416 | ﹤0.01% | 2043 |
|