American International Group’s 2seventy bio TSVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,753
| Closed | -$132K | – | 2527 |
|
|
2024
Q1 | $132K | Sell |
24,753
-212
| -0.8% | -$1.13K | ﹤0.01% | 2370 |
|
|
2023
Q4 | $107K | Sell |
24,965
-101
| -0.4% | -$431 | ﹤0.01% | 2528 |
|
|
2023
Q3 | $98.3K | Buy |
25,066
+891
| +4% | +$3.49K | ﹤0.01% | 2526 |
|
|
2023
Q2 | $245K | Buy |
24,175
+6,130
| +34% | +$62K | ﹤0.01% | 2056 |
|
|
2023
Q1 | $184K | Buy |
18,045
+360
| +2% | +$3.67K | ﹤0.01% | 2160 |
|
|
2022
Q4 | $166K | Sell |
17,685
-64
| -0.4% | -$600 | ﹤0.01% | 2237 |
|
|
2022
Q3 | $258K | Buy |
17,749
+250
| +1% | +$3.63K | ﹤0.01% | 2011 |
|
|
2022
Q2 | $231K | Buy |
17,499
+5,881
| +51% | +$77.6K | ﹤0.01% | 2096 |
|
|
2022
Q1 | $198K | Sell |
11,618
-347
| -3% | -$5.91K | ﹤0.01% | 2245 |
|
|
2021
Q4 | $307K | Buy |
+11,965
| New | +$307K | ﹤0.01% | 2104 |
|