Quadrature Capital’s American Well AMWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,115
| Closed | -$63.2K | – | 1185 |
|
|
2023
Q4 | $63.2K | Buy |
2,115
+592
| +39% | +$17.7K | ﹤0.01% | 1092 |
|
|
2023
Q3 | $35.6K | Buy |
+1,523
| New | +$35.6K | ﹤0.01% | 957 |
|
|
2023
Q2 | – | Sell |
-616
| Closed | -$28.9K | – | 974 |
|
|
2023
Q1 | $28.9K | Sell |
616
-1,732
| -74% | -$81.4K | ﹤0.01% | 871 |
|
|
2022
Q4 | $133K | Sell |
2,348
-1,049
| -31% | -$59.5K | ﹤0.01% | 763 |
|
|
2022
Q3 | $244K | Buy |
3,397
+1,991
| +142% | +$143K | 0.01% | 683 |
|
|
2022
Q2 | $121K | Sell |
1,406
-2,690
| -66% | -$232K | 0.01% | 658 |
|
|
2022
Q1 | $345K | Sell |
4,096
-439
| -10% | -$37K | 0.01% | 477 |
|
|
2021
Q4 | $549K | Buy |
4,535
+3,715
| +453% | +$450K | 0.03% | 356 |
|
|
2021
Q3 | $149K | Sell |
820
-727
| -47% | -$132K | 0.01% | 629 |
|
|
2021
Q2 | $390K | Sell |
1,547
-4,018
| -72% | -$1.01M | 0.01% | 567 |
|
|
2021
Q1 | $1.93M | Buy |
+5,565
| New | +$1.93M | 0.09% | 186 |
|