American International Group’s XBiotech XBIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,561
| Closed | -$65K | – | 3282 |
|
|
2022
Q1 | $65K | Sell |
7,561
-532
| -7% | -$4.57K | ﹤0.01% | 2754 |
|
|
2021
Q4 | $90K | Sell |
8,093
-242
| -3% | -$2.69K | ﹤0.01% | 2762 |
|
|
2021
Q3 | $108K | Sell |
8,335
-87
| -1% | -$1.13K | ﹤0.01% | 2776 |
|
|
2021
Q2 | $139 | Sell |
8,422
-13
| -0.2% | – | ﹤0.01% | 2737 |
|
|
2021
Q1 | $145 | Buy |
8,435
+22
| +0.3% | – | ﹤0.01% | 2532 |
|
|
2020
Q4 | $132 | Sell |
8,413
-121
| -1% | -$2 | ﹤0.01% | 2510 |
|
|
2020
Q3 | $163K | Sell |
8,534
-193
| -2% | -$3.69K | ﹤0.01% | 2263 |
|
|
2020
Q2 | $120K | Buy |
8,727
+958
| +12% | +$13.2K | ﹤0.01% | 2413 |
|
|
2020
Q1 | $83K | Sell |
7,769
-4,111
| -35% | -$43.9K | ﹤0.01% | 2420 |
|
|
2019
Q4 | $222K | Sell |
11,880
-100
| -0.8% | -$1.87K | ﹤0.01% | 2150 |
|
|
2019
Q3 | $125K | Buy |
11,980
+1,357
| +13% | +$14.2K | ﹤0.01% | 2468 |
|
|
2019
Q2 | $81K | Buy |
+10,623
| New | +$81K | ﹤0.01% | 2786 |
|
|
2018
Q2 | – | Sell |
-12,350
| Closed | -$66K | – | 3122 |
|
|
2018
Q1 | $66K | Sell |
12,350
-663
| -5% | -$3.54K | ﹤0.01% | 2827 |
|
|
2017
Q4 | $51K | Buy |
13,013
+61
| +0.5% | +$239 | ﹤0.01% | 2938 |
|
|
2017
Q3 | $57K | Buy |
12,952
+968
| +8% | +$4.26K | ﹤0.01% | 2787 |
|
|
2017
Q2 | $56K | Buy |
11,984
+1,220
| +11% | +$5.7K | ﹤0.01% | 2974 |
|
|
2017
Q1 | $177K | Buy |
10,764
+709
| +7% | +$11.7K | ﹤0.01% | 2260 |
|
|
2016
Q4 | $102K | Sell |
10,055
-27
| -0.3% | -$274 | ﹤0.01% | 2597 |
|
|
2016
Q3 | $136K | Buy |
10,082
+15
| +0.1% | +$202 | ﹤0.01% | 2425 |
|
|
2016
Q2 | $211K | Buy |
10,067
+7,706
| +326% | +$161K | ﹤0.01% | 2099 |
|
|
2016
Q1 | $22K | Hold |
2,361
| – | – | ﹤0.01% | 4269 |
|
|
2015
Q4 | $26K | Sell |
2,361
-5
| -0.2% | -$55 | ﹤0.01% | 4186 |
|
|
2015
Q3 | $35K | Buy |
2,366
+2
| +0.1% | +$30 | ﹤0.01% | 4077 |
|
|
2015
Q2 | $42.7K | Buy |
+2,364
| New | +$42.7K | ﹤0.01% | 4101 |
|