American International Group’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,366
| Closed | -$89.9K | – | 2552 |
|
|
2024
Q1 | $89.9K | Sell |
3,366
-26
| -0.8% | -$694 | ﹤0.01% | 2575 |
|
|
2023
Q4 | $139K | Sell |
3,392
-45
| -1% | -$1.84K | ﹤0.01% | 2369 |
|
|
2023
Q3 | $108K | Sell |
3,437
-220
| -6% | -$6.91K | ﹤0.01% | 2471 |
|
|
2023
Q2 | $159K | Buy |
3,657
+516
| +16% | +$22.4K | ﹤0.01% | 2304 |
|
|
2023
Q1 | $102K | Sell |
3,141
-251
| -7% | -$8.14K | ﹤0.01% | 2444 |
|
|
2022
Q4 | $97K | Buy |
3,392
+482
| +17% | +$13.8K | ﹤0.01% | 2527 |
|
|
2022
Q3 | $93K | Buy |
2,910
+8
| +0.3% | +$256 | ﹤0.01% | 2596 |
|
|
2022
Q2 | $107K | Buy |
2,902
+41
| +1% | +$1.51K | ﹤0.01% | 2566 |
|
|
2022
Q1 | $284K | Buy |
2,861
+1
| +0% | +$99 | ﹤0.01% | 2035 |
|
|
2021
Q4 | $409K | Sell |
2,860
-63
| -2% | -$9.01K | ﹤0.01% | 1943 |
|
|
2021
Q3 | $369K | Sell |
2,923
-187
| -6% | -$23.6K | ﹤0.01% | 2044 |
|
|
2021
Q2 | $342 | Buy |
3,110
+2,508
| +417% | +$276 | ﹤0.01% | 2170 |
|
|
2021
Q1 | $60 | Sell |
602
-63
| -9% | -$6 | ﹤0.01% | 2944 |
|
|
2020
Q4 | $102 | Buy |
+665
| New | +$102 | ﹤0.01% | 2654 |
|