American International Group’s V2X VVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,685
| Closed | -$266K | – | 2681 |
|
|
2024
Q1 | $266K | Sell |
5,685
-49
| -0.9% | -$2K | ﹤0.01% | 1982 |
|
|
2023
Q4 | $266K | Sell |
5,734
-23
| -0.4% | -$1.08K | ﹤0.01% | 2017 |
|
|
2023
Q3 | $297K | Buy |
5,757
+205
| +4% | +$10.3K | ﹤0.01% | 1894 |
|
|
2023
Q2 | $275K | Sell |
5,552
-252
| -4% | -$11K | ﹤0.01% | 1992 |
|
|
2023
Q1 | $231K | Buy |
5,804
+116
| +2% | +$4.96K | ﹤0.01% | 2034 |
|
|
2022
Q4 | $235K | Sell |
5,688
-21
| -0.4% | -$833 | ﹤0.01% | 2045 |
|
|
2022
Q3 | $202K | Buy |
5,709
+320
| +6% | +$11.1K | ﹤0.01% | 2152 |
|
|
2022
Q2 | $180K | Sell |
5,389
-334
| -6% | -$11.8K | ﹤0.01% | 2262 |
|
|
2022
Q1 | $205K | Sell |
5,723
-403
| -7% | -$17.2K | ﹤0.01% | 2221 |
|
|
2021
Q4 | $280K | Sell |
6,126
-184
| -3% | -$8.72K | ﹤0.01% | 2165 |
|
|
2021
Q3 | $317K | Sell |
6,310
-150
| -2% | -$7.09K | ﹤0.01% | 2140 |
|
|
2021
Q2 | $307 | Sell |
6,460
-213
| -3% | -$11K | ﹤0.01% | 2242 |
|
|
2021
Q1 | $357 | Buy |
6,673
+18
| +0.3% | +$988 | ﹤0.01% | 2028 |
|
|
2020
Q4 | $331 | Sell |
6,655
-192
| -3% | -$8.59K | ﹤0.01% | 1998 |
|
|
2020
Q3 | $260K | Sell |
6,847
-156
| -2% | -$6.78K | ﹤0.01% | 1974 |
|
|
2020
Q2 | $344K | Buy |
7,003
+319
| +5% | +$15.4K | ﹤0.01% | 1790 |
|
|
2020
Q1 | $277K | Sell |
6,684
-387
| -5% | -$19.7K | ﹤0.01% | 1730 |
|
|
2019
Q4 | $362K | Sell |
7,071
-59
| -0.8% | -$2.85K | ﹤0.01% | 1876 |
|
|
2019
Q3 | $290K | Sell |
7,130
-50
| -0.7% | -$2.06K | ﹤0.01% | 1958 |
|
|
2019
Q2 | $291K | Buy |
7,180
+68
| +1% | +$2.5K | ﹤0.01% | 2008 |
|
|
2019
Q1 | $189K | Sell |
7,112
-231
| -3% | -$5.97K | ﹤0.01% | 2238 |
|
|
2018
Q4 | $158K | Sell |
7,343
-56
| -0.8% | -$1.43K | ﹤0.01% | 2325 |
|
|
2018
Q3 | $231K | Buy |
7,399
+132
| +2% | +$4.26K | ﹤0.01% | 2339 |
|
|
2018
Q2 | $224K | Buy |
7,267
+165
| +2% | +$5.58K | ﹤0.01% | 2289 |
|
|
2018
Q1 | $264K | Sell |
7,102
-381
| -5% | -$12.3K | ﹤0.01% | 2112 |
|
|
2017
Q4 | $231K | Buy |
7,483
+147
| +2% | +$4.7K | ﹤0.01% | 2239 |
|
|
2017
Q3 | $226K | Buy |
7,336
+549
| +8% | +$17K | ﹤0.01% | 2231 |
|
|
2017
Q2 | $219K | Buy |
6,787
+206
| +3% | +$5.73K | ﹤0.01% | 2216 |
|
|
2017
Q1 | $147K | Buy |
6,581
+436
| +7% | +$10K | ﹤0.01% | 2375 |
|
|
2016
Q4 | $147K | Sell |
6,145
-17
| -0.3% | -$346 | ﹤0.01% | 2369 |
|
|
2016
Q3 | $93.8K | Buy |
6,162
+9
| +0.1% | +$270 | ﹤0.01% | 2636 |
|
|
2016
Q2 | $175K | Sell |
6,153
-31
| -0.5% | -$743 | ﹤0.01% | 2213 |
|
|
2016
Q1 | $140K | Sell |
6,184
-2
| -0% | -$40 | ﹤0.01% | 3103 |
|
|
2015
Q4 | $129K | Sell |
6,186
-9
| -0.1% | -$210 | ﹤0.01% | 3270 |
|
|
2015
Q3 | $136K | Buy |
6,195
+7
| +0.1% | +$169 | ﹤0.01% | 3176 |
|
|
2015
Q2 | $154K | Buy |
6,188
+5,796
| +1,479% | +$149K | ﹤0.01% | 3258 |
|
|
2015
Q1 | $9.99K | Buy |
392
+13
| +3% | +$376 | ﹤0.01% | 4542 |
|
|
2014
Q4 | $10.4K | Sell |
379
-20,640
| -98% | -$524K | ﹤0.01% | 4514 |
|
|
2014
Q3 | $411K | Buy |
+21,019
| New | +$412K | ﹤0.01% | 2315 |
|
Other funds holding VVX
AL
OAM
SFM