New Republic 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
Q4 | – | Sell |
-3,157
| Closed | -$231K | – | 236 |
|
2024
Q3 | $231K | Sell |
3,157
-126
| -4% | -$9.23K | 0.13% | 144 |
|
2024
Q2 | $244K | Sell |
3,283
-7
| -0.2% | -$520 | 0.12% | 150 |
|
2024
Q1 | $257K | Buy |
3,290
+164
| +5% | +$12.8K | 0.16% | 126 |
|
2023
Q4 | $212K | Sell |
3,126
-1,340
| -30% | -$90.8K | 0.15% | 146 |
|
2023
Q3 | $271K | Sell |
4,466
-1,287
| -22% | -$78K | 0.22% | 102 |
|
2023
Q2 | $331K | Sell |
5,753
-10
| -0.2% | -$575 | 0.23% | 88 |
|
2023
Q1 | $290K | Buy |
5,763
+425
| +8% | +$21.4K | 0.22% | 89 |
|
2022
Q4 | $338K | Buy |
+5,338
| New | +$338K | 0.27% | 69 |
|