American International Group’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,874
| Closed | -$49.7K | – | 2761 |
|
|
2024
Q1 | $49.7K | Sell |
26,874
-231
| -0.9% | -$919 | ﹤0.01% | 2779 |
|
|
2023
Q4 | $237K | Sell |
27,105
-109
| -0.4% | -$925 | ﹤0.01% | 2083 |
|
|
2023
Q3 | $301K | Buy |
27,214
+967
| +4% | +$9.51K | ﹤0.01% | 1886 |
|
|
2023
Q2 | $176K | Buy |
26,247
+69
| +0.3% | +$489 | ﹤0.01% | 2242 |
|
|
2023
Q1 | $108K | Sell |
26,178
-3,256
| -11% | -$14.2K | ﹤0.01% | 2423 |
|
|
2022
Q4 | $114K | Sell |
29,434
-220
| -0.7% | -$882 | ﹤0.01% | 2446 |
|
|
2022
Q3 | $117K | Buy |
29,654
+325
| +1% | +$1.97K | ﹤0.01% | 2463 |
|
|
2022
Q2 | $187K | Sell |
29,329
-885
| -3% | -$7.44K | ﹤0.01% | 2230 |
|
|
2022
Q1 | $309K | Sell |
30,214
-1,852
| -6% | -$21.7K | ﹤0.01% | 1988 |
|
|
2021
Q4 | $517K | Sell |
32,066
-1,021
| -3% | -$18.3K | ﹤0.01% | 1783 |
|
|
2021
Q3 | $604K | Sell |
33,087
-81,040
| -71% | -$2.12M | ﹤0.01% | 1730 |
|
|
2021
Q2 | $4.13K | Buy |
114,127
+931
| +0.8% | +$31.9K | 0.01% | 892 |
|
|
2021
Q1 | $3.54K | Buy |
113,196
+1,590
| +1% | +$45.8K | 0.01% | 924 |
|
|
2020
Q4 | $2.72K | Sell |
111,606
-2,019
| -2% | -$52.5K | 0.01% | 966 |
|
|
2020
Q3 | $2.14M | Sell |
113,625
-1,695
| -1% | -$39.9K | 0.01% | 939 |
|
|
2020
Q2 | $2.93M | Sell |
115,320
-2,177
| -2% | -$50.7K | 0.01% | 839 |
|
|
2020
Q1 | $1.99M | Sell |
117,497
-689
| -0.6% | -$21.4K | 0.01% | 887 |
|
|
2019
Q4 | $4.52M | Buy |
118,186
+346
| +0.3% | +$13.1K | 0.02% | 787 |
|
|
2019
Q3 | $4.46M | Buy |
117,840
+12,830
| +12% | +$362K | 0.02% | 757 |
|
|
2019
Q2 | $2.01M | Buy |
105,010
+3,646
| +4% | +$72.2K | 0.01% | 995 |
|
|
2019
Q1 | $2.04M | Sell |
101,364
-2,326
| -2% | -$64.2K | 0.01% | 992 |
|
|
2018
Q4 | $4M | Buy |
103,690
+266
| +0.3% | +$14.6K | 0.02% | 771 |
|
|
2018
Q3 | $7.45M | Buy |
103,424
+78,312
| +312% | +$6.36M | 0.02% | 596 |
|
|
2018
Q2 | $2.54M | Buy |
25,112
+7,214
| +40% | +$567K | 0.01% | 928 |
|
|
2018
Q1 | $1.14M | Sell |
17,898
-962
| -5% | -$61.7K | ﹤0.01% | 1201 |
|
|
2017
Q4 | $835K | Buy |
18,860
+88
| +0.5% | +$4K | ﹤0.01% | 1474 |
|
|
2017
Q3 | $818K | Buy |
18,772
+1,404
| +8% | +$58.3K | ﹤0.01% | 1465 |
|
|
2017
Q2 | $580K | Buy |
17,368
+288
| +2% | +$6.96K | ﹤0.01% | 1607 |
|
|
2017
Q1 | $266K | Buy |
17,080
+1,127
| +7% | +$15.5K | ﹤0.01% | 2002 |
|
|
2016
Q4 | $183K | Sell |
15,953
-42
| -0.3% | -$452 | ﹤0.01% | 2235 |
|
|
2016
Q3 | $165K | Buy |
15,995
+24
| +0.2% | +$264 | ﹤0.01% | 2294 |
|
|
2016
Q2 | $186K | Sell |
15,971
-10,019
| -39% | -$138K | ﹤0.01% | 2170 |
|
|
2016
Q1 | $378K | Buy |
25,990
+5,158
| +25% | +$70.1K | ﹤0.01% | 2220 |
|
|
2015
Q4 | $476K | Buy |
20,832
+317
| +2% | +$5.98K | ﹤0.01% | 2071 |
|
|
2015
Q3 | $130K | Buy |
20,515
+19
| +0.1% | +$101 | ﹤0.01% | 3240 |
|
|
2015
Q2 | $99.4K | Sell |
20,496
-1,112
| -5% | -$7.39K | ﹤0.01% | 3673 |
|
|
2015
Q1 | $151K | Buy |
21,608
+837
| +4% | +$12.4K | ﹤0.01% | 3207 |
|
|
2014
Q4 | $516K | Sell |
20,771
-3,039
| -13% | -$81.6K | ﹤0.01% | 2111 |
|
|
2014
Q3 | $653K | Sell |
23,810
-313
| -1% | -$7.15K | ﹤0.01% | 1901 |
|
|
2014
Q2 | $487K | Buy |
24,123
+19,065
| +377% | +$408K | ﹤0.01% | 2200 |
|
|
2014
Q1 | $104K | Buy |
5,058
+3,150
| +165% | +$79.6K | ﹤0.01% | 3415 |
|
|
2013
Q4 | $62.8K | Buy |
1,908
+984
| +106% | +$34.3K | ﹤0.01% | 3664 |
|
|
2013
Q3 | $34.5K | Buy |
924
+455
| +97% | +$18.3K | ﹤0.01% | 3882 |
|
|
2013
Q2 | $21.6K | Buy |
+469
| New | +$20.5K | ﹤0.01% | 3900 |
|
Other funds holding WW
WHG
