American International Group’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,575
| Closed | -$51K | – | 3270 |
|
|
2022
Q1 | $51K | Sell |
1,575
-111
| -7% | -$3.59K | ﹤0.01% | 2833 |
|
|
2021
Q4 | $88K | Sell |
1,686
-50
| -3% | -$2.61K | ﹤0.01% | 2770 |
|
|
2021
Q3 | $136K | Sell |
1,736
-41
| -2% | -$3.21K | ﹤0.01% | 2654 |
|
|
2021
Q2 | $152 | Sell |
1,777
-68
| -4% | -$6 | ﹤0.01% | 2681 |
|
|
2021
Q1 | $206 | Buy |
1,845
+5
| +0.3% | +$1 | ﹤0.01% | 2351 |
|
|
2020
Q4 | $185 | Sell |
1,840
-53
| -3% | -$5 | ﹤0.01% | 2321 |
|
|
2020
Q3 | $200K | Sell |
1,893
-43
| -2% | -$4.54K | ﹤0.01% | 2142 |
|
|
2020
Q2 | $252K | Buy |
1,936
+120
| +7% | +$15.6K | ﹤0.01% | 1990 |
|
|
2020
Q1 | $199K | Sell |
1,816
-105
| -5% | -$11.5K | ﹤0.01% | 1906 |
|
|
2019
Q4 | $146K | Sell |
1,921
-16
| -0.8% | -$1.22K | ﹤0.01% | 2402 |
|
|
2019
Q3 | $209K | Buy |
1,937
+10
| +0.5% | +$1.08K | ﹤0.01% | 2140 |
|
|
2019
Q2 | $239K | Buy |
1,927
+57
| +3% | +$7.07K | ﹤0.01% | 2119 |
|
|
2019
Q1 | $237K | Buy |
1,870
+60
| +3% | +$7.6K | ﹤0.01% | 2123 |
|
|
2018
Q4 | $87K | Sell |
1,810
-14
| -0.8% | -$673 | ﹤0.01% | 2668 |
|
|
2018
Q3 | $170K | Buy |
1,824
+66
| +4% | +$6.15K | ﹤0.01% | 2531 |
|
|
2018
Q2 | $120K | Buy |
1,758
+115
| +7% | +$7.85K | ﹤0.01% | 2683 |
|
|
2018
Q1 | $130K | Sell |
1,643
-68
| -4% | -$5.38K | ﹤0.01% | 2516 |
|
|
2017
Q4 | $127K | Buy |
1,711
+8
| +0.5% | +$594 | ﹤0.01% | 2594 |
|
|
2017
Q3 | $133K | Buy |
1,703
+127
| +8% | +$9.92K | ﹤0.01% | 2503 |
|
|
2017
Q2 | $143K | Buy |
1,576
+87
| +6% | +$7.89K | ﹤0.01% | 2487 |
|
|
2017
Q1 | $69K | Buy |
1,489
+98
| +7% | +$4.54K | ﹤0.01% | 2750 |
|
|
2016
Q4 | $61K | Sell |
1,391
-4
| -0.3% | -$175 | ﹤0.01% | 2813 |
|
|
2016
Q3 | $85.4K | Buy |
1,395
+2
| +0.1% | +$122 | ﹤0.01% | 2698 |
|
|
2016
Q2 | $111K | Sell |
1,393
-261
| -16% | -$20.9K | ﹤0.01% | 2535 |
|
|
2016
Q1 | $152K | Buy |
1,654
+65
| +4% | +$5.97K | ﹤0.01% | 3039 |
|
|
2015
Q4 | $81K | Buy |
1,589
+53
| +3% | +$2.7K | ﹤0.01% | 3637 |
|
|
2015
Q3 | $109K | Sell |
1,536
-48
| -3% | -$3.41K | ﹤0.01% | 3414 |
|
|
2015
Q2 | $133K | Sell |
1,584
-31
| -2% | -$2.61K | ﹤0.01% | 3418 |
|
|
2015
Q1 | $197K | Sell |
1,615
-200
| -11% | -$24.4K | ﹤0.01% | 2960 |
|
|
2014
Q4 | $199K | Sell |
1,815
-53
| -3% | -$5.82K | ﹤0.01% | 2945 |
|
|
2014
Q3 | $224K | Sell |
1,868
-271
| -13% | -$32.5K | ﹤0.01% | 2862 |
|
|
2014
Q2 | $753K | Sell |
2,139
-4
| -0.2% | -$1.41K | ﹤0.01% | 1816 |
|
|
2014
Q1 | $608K | Buy |
2,143
+109
| +5% | +$30.9K | ﹤0.01% | 1932 |
|
|
2013
Q4 | $789K | Sell |
2,034
-14
| -0.7% | -$5.43K | ﹤0.01% | 1659 |
|
|
2013
Q3 | $835K | Sell |
2,048
-5
| -0.2% | -$2.04K | ﹤0.01% | 1548 |
|
|
2013
Q2 | $821K | Buy |
+2,053
| New | +$821K | ﹤0.01% | 1498 |
|