Centiva Capital’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,331
| Closed | -$1.44M | – | 2093 |
|
|
2024
Q2 | $1.44M | Buy |
19,331
+15,808
| +449% | +$1.21M | 0.07% | 587 |
|
|
2024
Q1 | $275K | Buy |
+3,523
| New | +$251K | 0.02% | 1294 |
|
|
2023
Q4 | – | Sell |
-14,307
| Closed | -$867K | – | 1753 |
|
|
2023
Q3 | $867K | Sell |
14,307
-31,537
| -69% | -$1.88M | 0.04% | 706 |
|
|
2023
Q2 | $2.64M | Buy |
45,844
+33,936
| +285% | +$1.82M | 0.13% | 310 |
|
|
2023
Q1 | $600K | Sell |
11,908
-3,153
| -21% | -$184K | 0.03% | 773 |
|
|
2022
Q4 | $952K | Sell |
15,061
-30,106
| -67% | -$1.75M | 0.08% | 580 |
|
|
2022
Q3 | $2.15M | Sell |
45,167
-16,642
| -27% | -$874K | 0.16% | 336 |
|
|
2022
Q2 | $3.16M | Buy |
61,809
+37,718
| +157% | +$2.19M | 0.18% | 237 |
|
|
2022
Q1 | $1.51M | Buy |
+24,091
| New | +$1.45M | 0.09% | 538 |
|
|
2021
Q4 | – | Sell |
-7,594
| Closed | -$416K | – | 1159 |
|
|
2021
Q3 | $416K | Sell |
7,594
-415
| -5% | -$21.4K | 0.03% | 685 |
|
|
2021
Q2 | $381K | Sell |
8,009
-11,617
| -59% | -$574K | 0.03% | 938 |
|
|
2021
Q1 | $907K | Sell |
19,626
-12,346
| -39% | -$534K | 0.13% | 394 |
|
|
2020
Q4 | $1.21M | Buy |
31,972
+6,290
| +24% | +$222K | 0.15% | 238 |
|
|
2020
Q3 | $707K | Buy |
25,682
+4,367
| +20% | +$130K | 0.11% | 260 |
|
|
2020
Q2 | $665K | Buy |
21,315
+7,220
| +51% | +$203K | 0.15% | 237 |
|
|
2020
Q1 | $342K | Buy |
+14,095
| New | +$605K | 0.05% | 364 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 797 |
|
|
2019
Q3 | – | Sell |
-2,105
| Closed | -$116K | – | 610 |
|
|
2019
Q2 | $112K | Buy |
+2,105
| New | +$105K | 0.02% | 363 |
|
|
2019
Q1 | – | Sell |
-56,000
| Closed | -$2.21M | – | 308 |
|
|
2018
Q4 | $2.21M | Buy |
+56,000
| New | +$2.45M | 0.55% | 88 |
|
Other funds holding AIG
