Qube Research & Technologies (QRT)’s American Equity Investment Life Holding Company AEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-811,881
| Closed | -$45.6M | – | 4371 |
|
|
2024
Q1 | $45.6M | Buy |
811,881
+155,210
| +24% | +$8.73M | 0.07% | 282 |
|
|
2023
Q4 | $36.6M | Buy |
656,671
+143,492
| +28% | +$8.01M | 0.07% | 298 |
|
|
2023
Q3 | $27.5M | Buy |
513,179
+478,634
| +1,386% | +$25.7M | 0.07% | 300 |
|
|
2023
Q2 | $1.8M | Buy |
+34,545
| New | +$1.8M | 0.01% | 1015 |
|
|
2022
Q4 | – | Sell |
-77,526
| Closed | -$2.89M | – | 3053 |
|
|
2022
Q3 | $2.89M | Buy |
77,526
+4,668
| +6% | +$174K | 0.02% | 750 |
|
|
2022
Q2 | $2.66M | Buy |
72,858
+60,828
| +506% | +$2.22M | 0.02% | 692 |
|
|
2022
Q1 | $480K | Sell |
12,030
-117
| -1% | -$4.67K | ﹤0.01% | 1531 |
|
|
2021
Q4 | $473K | Sell |
12,147
-14,426
| -54% | -$562K | ﹤0.01% | 1603 |
|
|
2021
Q3 | $786K | Buy |
+26,573
| New | +$786K | 0.01% | 992 |
|
|
2021
Q2 | – | Sell |
-12,011
| Closed | -$379K | – | 2909 |
|
|
2021
Q1 | $379K | Sell |
12,011
-142
| -1% | -$4.48K | 0.01% | 1331 |
|
|
2020
Q4 | $336K | Buy |
+12,153
| New | +$336K | ﹤0.01% | 1298 |
|