Arcadia Investment Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-55
| Closed | -$7.9K | – | 319 |
|
|
2023
Q3 | $7.9K | Hold |
55
| – | – | ﹤0.01% | 299 |
|
|
2023
Q2 | $6.92K | Sell |
55
-375
| -87% | -$47.1K | ﹤0.01% | 313 |
|
|
2023
Q1 | $51.6K | Sell |
430
-60
| -12% | -$7.2K | 0.01% | 229 |
|
|
2022
Q4 | $61.3K | Sell |
490
-4,240
| -90% | -$530K | 0.01% | 208 |
|
|
2022
Q3 | $687K | Sell |
4,730
-6,757
| -59% | -$981K | 0.17% | 82 |
|
|
2022
Q2 | $1.99M | Buy |
11,487
+9,250
| +414% | +$1.6M | 0.44% | 56 |
|
|
2022
Q1 | $407K | Buy |
2,237
+635
| +40% | +$116K | 0.08% | 107 |
|
|
2021
Q4 | $250K | Buy |
+1,602
| New | +$250K | 0.04% | 131 |
|