PF
Phoenix Financial’s American Well AMWL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,392,500
| Closed | -$2.34M | – | 410 |
|
2023
Q4 | $2.34M | Hold |
1,392,500
| – | – | 0.04% | 176 |
|
2023
Q3 | $1.63M | Hold |
1,392,500
| – | – | 0.03% | 188 |
|
2023
Q2 | $2.92M | Sell |
1,392,500
-47,500
| -3% | -$99.8K | 0.06% | 124 |
|
2023
Q1 | $3.4M | Hold |
1,440,000
| – | – | 0.08% | 109 |
|
2022
Q4 | $4.08M | Hold |
1,440,000
| – | – | 0.08% | 93 |
|
2022
Q3 | $5.27M | Sell |
1,440,000
-28,320
| -2% | -$104K | 0.12% | 92 |
|
2022
Q2 | $6.35M | Sell |
1,468,320
-238,432
| -14% | -$1.03M | 0.13% | 94 |
|
2022
Q1 | $7.19M | Buy |
1,706,752
+449,177
| +36% | +$1.89M | 0.12% | 112 |
|
2021
Q4 | $7.57M | Buy |
1,257,575
+590,453
| +89% | +$3.56M | 0.12% | 106 |
|
2021
Q3 | $6.07M | Buy |
667,122
+97,108
| +17% | +$884K | 0.11% | 115 |
|
2021
Q2 | $7.18M | Buy |
570,014
+34,373
| +6% | +$433K | 0.14% | 122 |
|
2021
Q1 | $9.3M | Sell |
535,641
-59,859
| -10% | -$1.04M | 0.21% | 113 |
|
2020
Q4 | $15.1M | Buy |
595,500
+115,500
| +24% | +$2.92M | 0.4% | 84 |
|
2020
Q3 | $13.4M | Buy |
+480,000
| New | +$13.4M | 0.56% | 68 |
|