Centiva Capital’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,331
| Closed | -$1.44M | – | 1527 |
|
|
2024
Q2 | $1.44M | Buy |
19,331
+15,808
| +449% | +$1.17M | 0.02% | 376 |
|
|
2024
Q1 | $275K | Buy |
+3,523
| New | +$275K | 0.01% | 961 |
|
|
2023
Q4 | – | Sell |
-14,307
| Closed | -$867K | – | 1235 |
|
|
2023
Q3 | $867K | Sell |
14,307
-31,537
| -69% | -$1.91M | 0.02% | 399 |
|
|
2023
Q2 | $2.64M | Buy |
45,844
+33,936
| +285% | +$1.95M | 0.06% | 169 |
|
|
2023
Q1 | $600K | Sell |
11,908
-3,153
| -21% | -$159K | 0.01% | 458 |
|
|
2022
Q4 | $952K | Sell |
15,061
-30,106
| -67% | -$1.9M | 0.03% | 316 |
|
|
2022
Q3 | $2.15M | Sell |
45,167
-16,642
| -27% | -$790K | 0.04% | 162 |
|
|
2022
Q2 | $3.16M | Buy |
61,809
+37,718
| +157% | +$1.93M | 0.08% | 129 |
|
|
2022
Q1 | $1.51M | Buy |
+24,091
| New | +$1.51M | 0.03% | 292 |
|
|
2021
Q4 | – | Sell |
-7,594
| Closed | -$416K | – | 726 |
|
|
2021
Q3 | $416K | Sell |
7,594
-415
| -5% | -$22.7K | 0.03% | 553 |
|
|
2021
Q2 | $381K | Sell |
8,009
-11,617
| -59% | -$553K | 0.01% | 641 |
|
|
2021
Q1 | $907K | Sell |
19,626
-12,346
| -39% | -$571K | 0.03% | 222 |
|
|
2020
Q4 | $1.21M | Buy |
31,972
+6,290
| +24% | +$238K | 0.05% | 127 |
|
|
2020
Q3 | $707K | Buy |
25,682
+4,367
| +20% | +$120K | 0.05% | 170 |
|
|
2020
Q2 | $665K | Buy |
21,315
+7,220
| +51% | +$225K | 0.04% | 134 |
|
|
2020
Q1 | $342K | Buy |
+14,095
| New | +$342K | 0.02% | 199 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 471 |
|
|
2019
Q3 | – | Sell |
-2,105
| Closed | -$112K | – | 323 |
|
|
2019
Q2 | $112K | Buy |
+2,105
| New | +$112K | 0.01% | 127 |
|
|
2019
Q1 | – | Sell |
-56,000
| Closed | -$2.21M | – | 104 |
|
|
2018
Q4 | $2.21M | Buy |
+56,000
| New | +$2.21M | 0.17% | 30 |
|