Privium Fund Management’s American International AIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-6,483
| Closed | -$564K | – | 56 |
|
2025
Q1 | $564K | Sell |
6,483
-1,541
| -19% | -$134K | 0.15% | 39 |
|
2024
Q4 | $584K | Hold |
8,024
| – | – | 0.13% | 42 |
|
2024
Q3 | $588K | Sell |
8,024
-465
| -5% | -$34.1K | 0.15% | 43 |
|
2024
Q2 | $639K | Sell |
8,489
-1,052
| -11% | -$79.2K | 0.16% | 52 |
|
2024
Q1 | $746K | Sell |
9,541
-275
| -3% | -$21.5K | 0.2% | 53 |
|
2023
Q4 | $676K | Sell |
9,816
-727
| -7% | -$50K | 0.19% | 53 |
|
2023
Q3 | $639K | Sell |
10,543
-1,365
| -11% | -$82.7K | 0.19% | 52 |
|
2023
Q2 | $681K | Sell |
11,908
-470
| -4% | -$26.9K | 0.2% | 52 |
|
2023
Q1 | $623K | Buy |
12,378
+4,094
| +49% | +$206K | 0.21% | 48 |
|
2022
Q4 | $527K | Sell |
8,284
-2,716
| -25% | -$173K | 0.2% | 51 |
|
2022
Q3 | $527K | Sell |
11,000
-2,740
| -20% | -$131K | 0.19% | 58 |
|
2022
Q2 | $703K | Sell |
13,740
-1,612
| -11% | -$82.5K | 0.23% | 52 |
|
2022
Q1 | $964K | Sell |
15,352
-2,963
| -16% | -$186K | 0.21% | 59 |
|
2021
Q4 | $1.04M | Buy |
+18,315
| New | +$1.04M | 0.21% | 54 |
|