Quadrant Capital Group’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,405
| Closed | -$12.4K | – | 1362 |
|
|
2025
Q1 | $12.4K | Hold |
1,405
| – | – | ﹤0.01% | 2166 |
|
|
2024
Q4 | $12.8K | Hold |
1,405
| – | – | ﹤0.01% | 2048 |
|
|
2024
Q3 | $12.7K | Hold |
1,405
| – | – | ﹤0.01% | 2069 |
|
|
2024
Q2 | $11.6K | Sell |
1,405
-58
| -4% | -$481 | ﹤0.01% | 2066 |
|
|
2024
Q1 | $12K | Buy |
1,463
+480
| +49% | +$3.93K | ﹤0.01% | 2039 |
|
|
2023
Q4 | $7.7K | Sell |
983
-707
| -42% | -$5.54K | ﹤0.01% | 2154 |
|
|
2023
Q3 | $11.5K | Buy |
1,690
+432
| +34% | +$2.94K | ﹤0.01% | 1936 |
|
|
2023
Q2 | $10.7K | Hold |
1,258
| – | – | ﹤0.01% | 1963 |
|
|
2023
Q1 | $9.68K | Sell |
1,258
-138
| -10% | -$1.06K | ﹤0.01% | 2040 |
|
|
2022
Q4 | $9.94K | Sell |
1,396
-141
| -9% | -$1K | ﹤0.01% | 1951 |
|
|
2022
Q3 | $11K | Buy |
1,537
+279
| +22% | +$2K | ﹤0.01% | 1824 |
|
|
2022
Q2 | $8K | Buy |
1,258
+5
| +0.4% | +$32 | ﹤0.01% | 1757 |
|
|
2022
Q1 | $9K | Buy |
1,253
+55
| +5% | +$395 | ﹤0.01% | 1674 |
|
|
2021
Q4 | $9K | Sell |
1,198
-281
| -19% | -$2.11K | ﹤0.01% | 1655 |
|
|
2021
Q3 | $10K | Sell |
1,479
-9
| -0.6% | -$61 | ﹤0.01% | 1566 |
|
|
2021
Q2 | $10K | Hold |
1,488
| – | – | ﹤0.01% | 1541 |
|
|
2021
Q1 | $9K | Sell |
1,488
-135
| -8% | -$817 | ﹤0.01% | 1523 |
|
|
2020
Q4 | $9K | Sell |
1,623
-12,685
| -89% | -$70.3K | ﹤0.01% | 1413 |
|
|
2020
Q3 | $64K | Buy |
14,308
+3,003
| +27% | +$13.4K | 0.01% | 582 |
|
|
2020
Q2 | $57K | Sell |
11,305
-3,551
| -24% | -$17.9K | 0.01% | 670 |
|
|
2020
Q1 | $71K | Sell |
14,856
-4,834
| -25% | -$23.1K | 0.01% | 719 |
|
|
2019
Q4 | $126K | Buy |
19,690
+1,433
| +8% | +$9.17K | 0.02% | 849 |
|
|
2019
Q3 | $121K | Sell |
18,257
-3,978
| -18% | -$26.4K | 0.02% | 787 |
|
|
2019
Q2 | $145K | Hold |
22,235
| – | – | 0.02% | 691 |
|
|
2019
Q1 | $145K | Buy |
22,235
+6,666
| +43% | +$43.5K | 0.03% | 614 |
|
|
2018
Q4 | $86K | Hold |
15,569
| – | – | 0.02% | 673 |
|
|
2018
Q3 | $86K | Hold |
15,569
| – | – | 0.02% | 461 |
|
|
2018
Q2 | $86K | Hold |
15,569
| – | – | 0.03% | 457 |
|
|
2018
Q1 | $79K | Buy |
15,569
+67
| +0.4% | +$340 | 0.03% | 488 |
|
|
2017
Q4 | $86K | Hold |
15,502
| – | – | 0.03% | 446 |
|
|
2017
Q3 | $86K | Hold |
15,502
| – | – | 0.04% | 434 |
|
|
2017
Q2 | $86K | Sell |
15,502
-4,061
| -21% | -$22.5K | 0.04% | 384 |
|
|
2017
Q1 | $112K | Buy |
19,563
+1,877
| +11% | +$10.7K | 0.05% | 321 |
|
|
2016
Q4 | $103K | Sell |
17,686
-53
| -0.3% | -$309 | 0.05% | 257 |
|
|
2016
Q3 | $104K | Hold |
17,739
| – | – | 0.07% | 238 |
|
|
2016
Q2 | $101K | Hold |
17,739
| – | – | 0.07% | 229 |
|
|
2016
Q1 | $96K | Buy |
17,739
+1,682
| +10% | +$9.1K | 0.06% | 230 |
|
|
2015
Q4 | $83K | Buy |
16,057
+15,029
| +1,462% | +$77.7K | 0.06% | 267 |
|
|
2015
Q3 | $4K | Buy |
+1,028
| New | +$4K | ﹤0.01% | 837 |
|