Qube Research & Technologies (QRT)’s American Financial Group AFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-136,081
| Closed | -$18.3M | – | 2664 |
|
|
2024
Q3 | $18.3M | Sell |
136,081
-65,289
| -32% | -$8.79M | 0.03% | 536 |
|
|
2024
Q2 | $24.8M | Buy |
201,370
+172,865
| +606% | +$21.3M | 0.04% | 428 |
|
|
2024
Q1 | $3.89M | Sell |
28,505
-81,405
| -74% | -$11.1M | 0.01% | 1177 |
|
|
2023
Q4 | $13.1M | Buy |
109,910
+30,785
| +39% | +$3.66M | 0.03% | 528 |
|
|
2023
Q3 | $8.84M | Sell |
79,125
-56,963
| -42% | -$6.36M | 0.02% | 547 |
|
|
2023
Q2 | $16.2M | Buy |
136,088
+66,081
| +94% | +$7.85M | 0.06% | 371 |
|
|
2023
Q1 | $8.51M | Buy |
70,007
+22,657
| +48% | +$2.75M | 0.04% | 474 |
|
|
2022
Q4 | $6.5M | Buy |
47,350
+20,536
| +77% | +$2.82M | 0.03% | 534 |
|
|
2022
Q3 | $3.3M | Buy |
+26,814
| New | +$3.3M | 0.02% | 694 |
|
|
2022
Q1 | – | Sell |
-41,329
| Closed | -$5.68M | – | 2379 |
|
|
2021
Q4 | $5.68M | Buy |
41,329
+11,179
| +37% | +$1.54M | 0.04% | 520 |
|
|
2021
Q3 | $3.79M | Buy |
+30,150
| New | +$3.79M | 0.05% | 501 |
|
|
2021
Q1 | – | Sell |
-18,061
| Closed | -$1.58M | – | 1871 |
|
|
2020
Q4 | $1.58M | Buy |
+18,061
| New | +$1.58M | 0.02% | 707 |
|
|
2020
Q3 | – | Sell |
-11,744
| Closed | -$745K | – | 1625 |
|
|
2020
Q2 | $745K | Buy |
+11,744
| New | +$745K | 0.01% | 966 |
|
|
2020
Q1 | – | Sell |
-24,582
| Closed | -$2.7M | – | 1079 |
|
|
2019
Q4 | $2.7M | Buy |
+24,582
| New | +$2.7M | 0.08% | 281 |
|
|
2019
Q3 | – | Sell |
-3,275
| Closed | -$336K | – | 244 |
|
|
2019
Q2 | $336K | Buy |
+3,275
| New | +$336K | 0.08% | 242 |
|
|
2018
Q4 | – | Sell |
-2,543
| Closed | -$282K | – | 303 |
|
|
2018
Q3 | $282K | Buy |
2,543
+1,932
| +316% | +$214K | 0.04% | 369 |
|
|
2018
Q2 | $66K | Buy |
+611
| New | +$66K | 0.04% | 421 |
|