Mizuho Securities USA’s Aimfinity Investment Corp. I Subunit AIMBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-244,622
| Closed | -$2.81M | – | 641 |
|
|
2024
Q3 | $2.81M | Sell |
244,622
-3,378
| -1% | -$38.7K | 0.06% | 274 |
|
|
2024
Q2 | $2.78M | Sell |
248,000
-108,057
| -30% | -$1.21M | 0.06% | 295 |
|
|
2024
Q1 | $3.92M | Sell |
356,057
-1,969
| -0.5% | -$21.7K | 0.1% | 49 |
|
|
2023
Q4 | $3.9M | Buy |
358,026
+30,501
| +9% | +$332K | 0.09% | 58 |
|
|
2023
Q3 | $3.47M | Buy |
327,525
+27,525
| +9% | +$292K | 0.1% | 79 |
|
|
2023
Q2 | $3.15M | Buy |
+300,000
| New | +$3.15M | 0.1% | 80 |
|