Bessemer Group’s Invesco CurrencyShares British Pound Sterling Trust FXB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100
| Closed | -$12K | – | 2199 |
|
|
2023
Q3 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 1542 |
|
|
2020
Q4 | – | Sell |
-2,734
| Closed | -$341K | – | 1504 |
|
|
2020
Q3 | $341K | Hold |
2,734
| – | – | ﹤0.01% | 592 |
|
|
2020
Q2 | $328K | Sell |
2,734
-1,141
| -29% | -$137K | ﹤0.01% | 1054 |
|
|
2020
Q1 | $467K | Sell |
3,875
-3,875
| -50% | -$467K | ﹤0.01% | 800 |
|
|
2019
Q4 | $995K | Hold |
7,750
| – | – | ﹤0.01% | 745 |
|
|
2019
Q3 | $924K | Hold |
7,750
| – | – | ﹤0.01% | 709 |
|
|
2019
Q2 | $954K | Hold |
7,750
| – | – | ﹤0.01% | 716 |
|
|
2019
Q1 | $979K | Buy |
+7,750
| New | +$979K | ﹤0.01% | 639 |
|
|
2018
Q4 | – | Sell |
-7,750
| Closed | -$980K | – | 1981 |
|
|
2018
Q3 | $980K | Buy |
+7,750
| New | +$980K | ﹤0.01% | 587 |
|
|
2018
Q2 | – | Sell |
-2,200
| Closed | -$300K | – | 1717 |
|
|
2018
Q1 | $300K | Hold |
2,200
| – | – | ﹤0.01% | 926 |
|
|
2017
Q4 | $289K | Hold |
2,200
| – | – | ﹤0.01% | 937 |
|
|
2017
Q3 | $287K | Hold |
2,200
| – | – | ﹤0.01% | 984 |
|
|
2017
Q2 | $279K | Hold |
2,200
| – | – | ﹤0.01% | 992 |
|
|
2017
Q1 | $269K | Hold |
2,200
| – | – | ﹤0.01% | 1024 |
|
|
2016
Q4 | $265K | Hold |
2,200
| – | – | ﹤0.01% | 1026 |
|
|
2016
Q3 | $279K | Buy |
+2,200
| New | +$279K | ﹤0.01% | 911 |
|