Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-4,150
Closed -$30K 1795
2022
Q3
$30K Buy
+4,150
New +$34K ﹤0.01% 2279
2022
Q2
Sell
-2,827
Closed -$21K 2162
2022
Q1
$21K Hold
2,827
﹤0.01% 2176
2021
Q4
$22K Hold
2,827
﹤0.01% 2178
2021
Q3
$19K Hold
2,827
﹤0.01% 1849
2021
Q2
$19K Sell
2,827
-101,605
-97% -$699K ﹤0.01% 1821
2021
Q1
$641K Buy
104,432
+76,679
+276% +$388K ﹤0.01% 1556
2020
Q4
$147K Sell
27,753
-278,952
-91% -$1.24M ﹤0.01% 1749
2020
Q3
$1.38M Sell
306,705
-175,292
-36% -$850K ﹤0.01% 1168
2020
Q2
$2.42M Buy
481,997
+166,126
+53% +$823K 0.01% 871
2020
Q1
$1.48M Sell
315,871
-420,036
-57% -$2.69M 0.01% 975
2019
Q4
$5.06M Buy
+735,907
New +$5.2M 0.01% 641

Other funds holding AIV