Barometer Capital Management’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23,500
| Closed | -$1.18M | – | 146 |
|
|
2021
Q3 | $1.18M | Buy |
+23,500
| New | +$1.18M | 0.23% | 76 |
|
|
2018
Q2 | – | Sell |
-108,900
| Closed | -$4.85M | – | 162 |
|
|
2018
Q1 | $4.85M | Buy |
108,900
+58,900
| +118% | +$2.62M | 0.41% | 85 |
|
|
2017
Q4 | $2.21M | Buy |
+50,000
| New | +$2.21M | 0.2% | 112 |
|
|
2017
Q3 | – | Sell |
-97,700
| Closed | -$4.06M | – | 186 |
|
|
2017
Q2 | $4.06M | Buy |
97,700
+78,700
| +414% | +$3.27M | 0.41% | 75 |
|
|
2017
Q1 | $783K | Sell |
19,000
-51,200
| -73% | -$2.11M | 0.07% | 113 |
|
|
2016
Q4 | $2.81M | Buy |
+70,200
| New | +$2.81M | 0.31% | 76 |
|
|
2016
Q2 | – | Sell |
-44,700
| Closed | -$1.65M | – | 171 |
|
|
2016
Q1 | $1.65M | Buy |
44,700
+10,700
| +31% | +$396K | 0.16% | 79 |
|
|
2015
Q4 | $1.25M | Buy |
+34,000
| New | +$1.25M | 0.12% | 82 |
|
|
2015
Q3 | – | Sell |
-14,500
| Closed | -$531K | – | 172 |
|
|
2015
Q2 | $531K | Sell |
14,500
-29,100
| -67% | -$1.07M | 0.04% | 132 |
|
|
2015
Q1 | $1.67M | Buy |
43,600
+7,800
| +22% | +$299K | 0.13% | 86 |
|
|
2014
Q4 | $1.28M | Buy |
+35,800
| New | +$1.28M | 0.11% | 73 |
|
|
2014
Q2 | – | Sell |
-37,000
| Closed | -$1.26M | – | 127 |
|
|
2014
Q1 | $1.26M | Buy |
+37,000
| New | +$1.26M | 0.27% | 54 |
|